CARYSIL — Carysil Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.34bn
- IN₹33.59bn
- IN₹9.24bn
Annual cashflow statement for Carysil, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 653 | 528 | 584 | 643 | 990 |
| Depreciation | |||||
| Non-Cash Items | 334 | 314 | 458 | 405 | 364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -647 | -394 | -788 | -805 | -663 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 516 | 712 | 578 | 602 | 1,087 |
| Capital Expenditures | -772 | -579 | -931 | -473 | -1,115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.1 | -786 | -84.5 | -622 | 223 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -725 | -1,365 | -1,016 | -1,095 | -892 |
| Financing Cash Flow Items | -91.7 | -144 | -210 | -266 | -195 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 184 | 641 | 484 | 534 | -247 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.6 | -11.8 | 46.5 | 41.1 | -52.2 |