Carysil Ltd
NSE:CARYSIL
Carysil Ltd
NSE:CARYSIL
Price:
813.25
INR
-3.94%
Market Closed
Market Cap:
₹23.1B
Cash Flow Statement
Cash Flow Statement
Carysil Ltd
Carysil Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
229
|
214
|
393
|
566
|
653
|
619
|
528
|
522
|
584
|
641
|
643
|
817
|
|
| Depreciation & Amortization |
119
|
121
|
127
|
150
|
177
|
218
|
264
|
291
|
324
|
361
|
359
|
364
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
5
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
171
|
231
|
260
|
300
|
334
|
444
|
314
|
309
|
458
|
406
|
405
|
416
|
|
| Cash Taxes Paid |
74
|
66
|
124
|
175
|
191
|
232
|
138
|
60
|
194
|
205
|
207
|
247
|
|
| Cash Interest Paid |
87
|
81
|
73
|
75
|
95
|
125
|
144
|
171
|
210
|
231
|
231
|
218
|
|
| Change in Working Capital |
(218)
|
(164)
|
(326)
|
(357)
|
(647)
|
(544)
|
(394)
|
(309)
|
(788)
|
(1 860)
|
(805)
|
58
|
|
| Cash from Operating Activities |
301
N/A
|
402
+33%
|
454
+13%
|
659
+45%
|
516
-22%
|
737
+43%
|
712
-3%
|
812
+14%
|
578
-29%
|
(452)
N/A
|
602
N/A
|
1 654
+175%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(195)
|
(158)
|
(366)
|
(614)
|
(772)
|
(709)
|
(579)
|
(606)
|
(931)
|
(836)
|
(473)
|
(615)
|
|
| Other Items |
0
|
10
|
18
|
48
|
47
|
(788)
|
(786)
|
(70)
|
(85)
|
7
|
(622)
|
(541)
|
|
| Cash from Investing Activities |
(195)
N/A
|
(148)
+24%
|
(348)
-134%
|
(566)
-63%
|
(725)
-28%
|
(1 497)
-106%
|
(1 365)
+9%
|
(674)
+51%
|
(1 016)
-51%
|
(830)
+18%
|
(1 095)
-32%
|
(1 156)
-6%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
62
|
46
|
0
|
0
|
0
|
5
|
5
|
3
|
3
|
1 218
|
1 218
|
13
|
|
| Net Issuance of Debt |
(43)
|
(114)
|
38
|
90
|
340
|
900
|
812
|
137
|
746
|
436
|
(362)
|
(285)
|
|
| Cash Paid for Dividends |
(31)
|
(1)
|
(53)
|
(82)
|
(64)
|
0
|
(31)
|
(85)
|
(55)
|
(48)
|
(57)
|
(68)
|
|
| Other |
(87)
|
(81)
|
(73)
|
(71)
|
(92)
|
(122)
|
(144)
|
(174)
|
(210)
|
(268)
|
(266)
|
(213)
|
|
| Cash from Financing Activities |
(99)
N/A
|
(150)
-52%
|
(89)
+41%
|
(63)
+28%
|
184
N/A
|
748
+306%
|
641
-14%
|
(121)
N/A
|
484
N/A
|
1 339
+177%
|
534
-60%
|
(552)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
8
N/A
|
104
+1 228%
|
18
-83%
|
29
+61%
|
(25)
N/A
|
(12)
+50%
|
(12)
+5%
|
17
N/A
|
47
+174%
|
57
+23%
|
41
-28%
|
(54)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
106
N/A
|
243
+129%
|
89
-64%
|
44
-50%
|
(256)
N/A
|
28
N/A
|
133
+374%
|
206
+55%
|
(353)
N/A
|
(1 288)
-265%
|
129
N/A
|
1 039
+706%
|
|
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