Carysil Limited (NSE:CARYSIL)
India
· Delayed Price · Currency is INR 871.70
-1.75 (-0.20%)
Jun 18, 2025, 3:30 PM IST
Carysil Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 637.4 | 578.88 | 524.19 | 647.62 | 391.24 | Upgrade
|
| Depreciation & Amortization | 359 | 299.83 | 261.76 | 175.49 | 124.61 | Upgrade
|
| Other Amortization | - | 10.61 | 1.8 | 1.74 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.5 | -1.53 | -0.89 | -5.44 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.5 | 4.58 | 15.04 | 36.98 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 14.6 | 50.87 | 23.75 | 4.5 | 53.83 | Upgrade
|
| Other Operating Activities | 185.5 | 215.54 | 142.72 | 111.78 | 84 | Upgrade
|
| Change in Accounts Receivable | -787.9 | -340.56 | -49.53 | -71.63 | -314.69 | Upgrade
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| Change in Inventory | -479.6 | -426.11 | -263.43 | -496.77 | 51.93 | Upgrade
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| Change in Accounts Payable | -103.6 | 102.63 | -3.69 | 375.8 | 102.23 | Upgrade
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| Change in Other Net Operating Assets | 101.8 | 69.57 | 59.9 | -263.66 | -40.83 | Upgrade
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| Operating Cash Flow | -68.8 | 578.37 | 711.62 | 516.4 | 454.19 | Upgrade
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| Operating Cash Flow Growth | - | -18.73% | 37.80% | 13.70% | 50.80% | Upgrade
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| Capital Expenditures | -473 | -931.24 | -578.79 | -772.2 | -365.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.9 | 12.49 | 1.61 | 40.86 | 6.31 | Upgrade
|
| Investment in Securities | - | -101.47 | -794.65 | - | - | Upgrade
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| Other Investing Activities | 45.6 | 4.44 | 7.18 | 6.28 | 11.65 | Upgrade
|
| Investing Cash Flow | -424.5 | -1,016 | -1,365 | -725.06 | -347.59 | Upgrade
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| Long-Term Debt Issued | - | 773.56 | 836.01 | 359.71 | 49.6 | Upgrade
|
| Long-Term Debt Repaid | -361.8 | -27.32 | -24.23 | -19.8 | -12.14 | Upgrade
|
| Net Debt Issued (Repaid) | -361.8 | 746.24 | 811.78 | 339.91 | 37.47 | Upgrade
|
| Issuance of Common Stock | 1,218 | 2.64 | 4.62 | - | - | Upgrade
|
| Common Dividends Paid | -56.8 | -54.95 | -31.39 | -64.16 | -52.9 | Upgrade
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| Other Financing Activities | -265.3 | -210 | -143.83 | -91.68 | -73.02 | Upgrade
|
| Financing Cash Flow | 534.4 | 483.93 | 641.19 | 184.07 | -88.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 41 | 46.53 | -11.84 | -24.59 | 18.15 | Upgrade
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| Free Cash Flow | -541.8 | -352.86 | 132.83 | -255.8 | 88.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -13.02% | Upgrade
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| Free Cash Flow Margin | -6.64% | -5.16% | 2.24% | -5.29% | 2.86% | Upgrade
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| Free Cash Flow Per Share | -19.05 | -13.13 | 4.95 | -9.53 | 3.32 | Upgrade
|
| Cash Interest Paid | 231.2 | 210 | 143.83 | 95.43 | 73.02 | Upgrade
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| Cash Income Tax Paid | 206.5 | 193.58 | 137.54 | 190.69 | 124.4 | Upgrade
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| Levered Free Cash Flow | -160.93 | -712.33 | -90.41 | -470.66 | -28.18 | Upgrade
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| Unlevered Free Cash Flow | -14.68 | -585.05 | -3.81 | -415.27 | 14.1 | Upgrade
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| Change in Net Working Capital | 535.05 | 570.63 | 225.16 | 392.29 | 84.18 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.