Cash Flow Carysil Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
64.00
58.00
52.00
65.00
39.00
22.00
Adjustment
76.00
78.00
57.00
51.00
38.00
29.00
Changes In working Capital
-59.00
-63.00
-25.00
-45.00
-20.00
-14.00
Cash Flow after changes in Working Capital
80.00
72.00
84.00
70.00
57.00
37.00
Cash Flow from Operating Activities
60.00
53.00
71.00
51.00
45.00
30.00
Cash Flow from Investing Activities
-109.00
-97.00
-136.00
-72.00
-34.00
-19.00
Cash Flow from Financing Activities
53.00
48.00
64.00
18.00
-8.00
-9.00
Net Cash Inflow / Outflow
4.00
4.00
-1.00
-2.00
1.00
0.00
Opening Cash & Cash Equivalents
8.00
4.00
5.00
7.00
5.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
12.00
8.00
4.00
5.00
7.00
5.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Carysil
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
36.89
112.25
-76.00
-67.14%
Adjustment
42.92
128.52
-86.00
-66.60%
Changes In working Capital
-56.38
-117.9
61.00
52.18%
Cash Flow after changes in Working Capital
23.43
122.87
-99.00
-80.93%
Cash Flow from Operating Activities
9.7
87.55
-78.00
-88.92%
Cash Flow from Investing Activities
-97.66
-29
-68.00
-236.76%
Cash Flow from Financing Activities
88.66
-71.96
159.00
223.21%
Net Cash Inflow / Outflow
0.7
-13.41
13.00
105.22%
Opening Cash & Cash Equivalents
0.73
65.69
-65.00
-98.89%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.43
52.28
-51.00
-97.26%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 12.68% vs -24.96% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
60.17
53.40
12.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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