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Cash Flow

CARYSIL LTD.

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NSE : CARYSILBSE : 524091ISIN CODE : INE482D01024Industry : Household & Personal ProductsHouse : Private
BSE902.9029.25 (+3.35 %)
PREV CLOSE (Rs.) 873.65
OPEN PRICE (Rs.) 859.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23479
TODAY'S LOW / HIGH (Rs.)859.00 910.00
52 WK LOW / HIGH (Rs.)486.65 943.7
NSE903.3029.95 (+3.43 %)
PREV CLOSE( Rs. ) 873.35
OPEN PRICE (Rs.) 873.35
BID PRICE (QTY) 903.30 (358)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 166518
TODAY'S LOW / HIGH(Rs.) 868.50 909.90
52 WK LOW / HIGH (Rs.)482.3 947
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
80.78
68.10
86.08
53.83
30.48
Adjustment
55.86
42.50
30.25
24.16
21.43
Changes In working Capital
-59.45
-25.68
-45.63
-20.14
-14.37
Cash Flow after changes in Working Capital
77.20
84.92
70.71
57.86
37.55
Cash Flow from Operating Activities
57.84
71.16
51.64
45.42
30.12
Cash Flow from Investing Activities
-101.58
-136.46
-72.51
-34.76
-19.47
Cash Flow from Financing Activities
48.39
64.12
18.41
-8.85
-9.87
Net Cash Inflow / Outflow
4.65
-1.18
-2.46
1.81
0.78
Opening Cash & Cash Equivalents
4.09
5.28
7.74
5.92
5.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8.75
4.09
5.28
7.74
5.92

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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