Carysil Limited (BOM:524091)
India · Delayed Price · Currency is INR 937.05
-30.25 (-3.13%)
At close: Dec 5, 2025
Carysil Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 810.9 | 637.4 | 578.9 | 524.19 | 647.62 | 391.24 | Upgrade |
Depreciation & Amortization | 344.5 | 339.5 | 299.7 | 261.76 | 175.49 | 124.61 | Upgrade |
Other Amortization | 7.2 | 7.2 | 10.6 | 1.8 | 1.74 | 2.04 | Upgrade |
Loss (Gain) From Sale of Assets | 4.4 | 3.5 | -1.5 | -0.89 | -5.44 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 12.3 | 12.3 | 14.1 | - | - | - | Upgrade |
Stock-Based Compensation | - | 0.5 | 4.6 | 15.04 | 36.98 | - | Upgrade |
Provision & Write-off of Bad Debts | 19.1 | 14.6 | 50.9 | 23.75 | 4.5 | 53.83 | Upgrade |
Other Operating Activities | 152.6 | 185.5 | 215.5 | 142.72 | 111.78 | 84 | Upgrade |
Change in Accounts Receivable | -535.9 | -117.2 | -385 | -49.53 | -71.63 | -314.69 | Upgrade |
Change in Inventory | -195.2 | -479.6 | -426.1 | -263.43 | -496.77 | 51.93 | Upgrade |
Change in Accounts Payable | 170.5 | -103.6 | 102.6 | -3.69 | 375.8 | 102.23 | Upgrade |
Change in Other Net Operating Assets | 26.5 | 101.6 | 69.7 | 59.9 | -263.66 | -40.83 | Upgrade |
Operating Cash Flow | 816.9 | 601.7 | 534 | 711.62 | 516.4 | 454.19 | Upgrade |
Operating Cash Flow Growth | - | 12.68% | -24.96% | 37.80% | 13.70% | 50.80% | Upgrade |
Capital Expenditures | -614.4 | -472.8 | -931.2 | -578.79 | -772.2 | -365.55 | Upgrade |
Sale of Property, Plant & Equipment | 2.7 | 2.8 | 12.5 | 1.61 | 40.86 | 6.31 | Upgrade |
Investment in Securities | 915.6 | - | -101.5 | -794.65 | - | - | Upgrade |
Other Investing Activities | -623.7 | -624.7 | 48.8 | 7.18 | 6.28 | 11.65 | Upgrade |
Investing Cash Flow | -319.2 | -1,095 | -971.4 | -1,365 | -725.06 | -347.59 | Upgrade |
Long-Term Debt Issued | - | - | 773.6 | 836.01 | 359.71 | 49.6 | Upgrade |
Long-Term Debt Repaid | - | -361.8 | -27.3 | -24.23 | -19.8 | -12.14 | Upgrade |
Net Debt Issued (Repaid) | -284.9 | -361.8 | 746.3 | 811.78 | 339.91 | 37.47 | Upgrade |
Issuance of Common Stock | 13.2 | 1,218 | 2.6 | 4.62 | - | - | Upgrade |
Common Dividends Paid | -67.3 | -56.8 | -55 | -31.39 | -64.16 | -52.9 | Upgrade |
Other Financing Activities | -212.3 | -265.5 | -210 | -143.83 | -91.68 | -73.02 | Upgrade |
Financing Cash Flow | -551.3 | 534.1 | 483.9 | 641.19 | 184.07 | -88.45 | Upgrade |
Net Cash Flow | -53.6 | 41.1 | 46.5 | -11.84 | -24.59 | 18.15 | Upgrade |
Free Cash Flow | 202.5 | 128.9 | -397.2 | 132.83 | -255.8 | 88.65 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -13.02% | Upgrade |
Free Cash Flow Margin | 2.31% | 1.58% | -5.81% | 2.24% | -5.29% | 2.86% | Upgrade |
Free Cash Flow Per Share | 7.12 | 4.53 | -14.78 | 4.95 | -9.53 | 3.32 | Upgrade |
Cash Interest Paid | 217.6 | 231 | 210 | 143.83 | 95.43 | 73.02 | Upgrade |
Cash Income Tax Paid | 246 | 206.6 | 193.6 | 137.54 | 190.69 | 124.4 | Upgrade |
Levered Free Cash Flow | -139.69 | -180.3 | -703.91 | -90.41 | -470.66 | -28.18 | Upgrade |
Unlevered Free Cash Flow | -11 | -42.11 | -576.66 | -3.81 | -415.27 | 14.1 | Upgrade |
Change in Working Capital | -534.1 | -598.8 | -638.8 | -256.76 | -456.26 | -201.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.