Australia markets closed

Carysil Limited (CARYSIL.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
855.60+19.45 (+2.33%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
578,884
578,884
524,188
647,618
391,236
-
Depreciation & amortisation
121,101
324,487
263,564
177,232
126,643
-
Stock-based compensation
4,581
4,581
15,038
36,982
0
-
Change in working capital
-92,426
-594,460
-256,758
-456,262
-201,365
-
Inventory
123,845
-426,112
-263,429
-496,768
51,930
-
Other working capital
243,248
-352,864
132,833
-255,801
88,646
-
Other non-cash items
71,086
204,078
138,067
89,580
61,376
-
Net cash provided by operating activities
401,618
578,371
711,617
516,401
454,192
-
Cash flows from investing activities
Investments in property, plant and equipment
-158,370
-931,235
-578,784
-772,202
-365,546
-
Acquisitions, net
-
-
-
-
0
-4,146
Purchases of investments
-101,473
-101,473
-794,653
0
-
-
Other investing activities
-
-
1
-
-
-
Net cash used for investing activities
-148,395
-1,015,775
-1,364,644
-725,062
-347,591
-
Net change in cash
103,529
46,529
-11,839
-24,588
18,147
-
Cash at beginning of period
37,183
40,926
52,765
77,353
59,206
-
Cash at end of period
140,713
87,454
40,926
52,765
77,353
-
Free cash flow
Operating cash flow
401,618
578,371
711,617
516,401
454,192
-
Capital expenditure
-158,370
-931,235
-578,784
-772,202
-365,546
-
Free cash flow
243,248
-352,864
132,833
-255,801
88,646
-