Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Carysil Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2478.06 P/BV 5.01 Book Value ( ₹ ) 173.89
52 Week High/Low ( ₹ ) 938/482 FV/ML 2/1 P/E(X) 38.88
Book Closure 24/09/2024 EPS ( ₹ ) 22.41 Div Yield (%) 0.28
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax64.3258.3652.8365.2639.32
      
Net CashFlow From Operating Activities-6.8857.8471.1651.6445.42
Net Cash Used In Investing Activities-42.45-101.58-136.46-72.51-34.76
Net Cash Used From Financing Activities53.4348.3964.1218.41-8.85
      
Net Inc/Dec In Cash And Cash Equivalents4.104.65-1.18-2.461.81
Cash And Cash Equivalents Begin of Year8.754.095.287.745.92
Cash And Cash Equivalents End Of Year12.858.754.095.287.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax64.32
Net CashFlow From Operating Activities-6.88
Net Cash Used In Investing Activities-42.45
Net Cash Used From Financing Activities53.43
Net Inc/Dec In Cash And Cash Equivalents4.10
Cash And Cash Equivalents Begin of Year8.75
Cash And Cash Equivalents End Of Year12.85