Carysil Ltd
NSE: CARYSIL BSE: 524091
₹895.70
(-1.70%)
Tue, 03 Mar 2026, 10:15 am
Market Cap25.43B
PE Ratio28.41
Dividend0.27
Consumer Durables
Home Furnishings
24.5KCarysil Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -21.00M | -26.52M | -28.87M | -38.12M | -43.70M | -48.17M | -42.67M | -54.31M | -56.72M | -71.44M | -86.39M | -119.25M | -126.64M | -177.23M | -263.56M | -324.40M | -359.00M |
| Accumulated depreciation, total | -102.28M | -128.45M | -155.40M | -191.29M | -231.41M | -278.76M | -319.87M | -372.44M | -428.28M | -498.99M | -582.88M | -685.16M | -796.46M | -952.13M | -1.17B | -1.50B | -1.77B |
| Cash from operating activities | 62.86M | 85.23M | 25.86M | 40.96M | 12.19M | 40.30M | 16.95M | 51.78M | 6.95M | 101.45M | 172.90M | 218.54M | 392.82M | 427.26M | 574.97M | 328.40M | 416.30M |
| Funds from operations | 107.36M | 90.19M | 65.96M | 49.83M | 91.14M | 118.84M | 168.63M | 185.54M | 156.26M | 158.81M | 258.73M | 362.25M | 594.18M | 883.52M | 831.73M | 967.20M | 1.01B |
| Net income (cash flow) | 72.63M | 60.82M | 51.89M | 16.34M | 48.34M | 77.23M | 87.31M | 109.12M | 72.59M | 119.51M | 172.48M | 220.75M | 391.24M | 647.62M | 524.19M | 578.90M | 637.40M |
| Depreciation & amortization (cash flow) | 21.00M | 26.52M | 28.87M | 38.12M | 43.70M | 48.17M | 42.67M | 54.31M | 56.72M | 71.44M | 86.39M | 119.25M | 126.64M | 177.23M | 263.56M | 324.40M | 359.00M |
| Depreciation/depletion | 21.00M | 26.52M | 28.87M | 37.56M | 43.17M | 47.48M | 42.67M | 52.92M | 55.84M | 71.26M | 84.98M | 117.53M | 124.61M | 175.49M | 261.76M | 299.70M | 339.50M |
| Amortization | — | — | — | 563.00K | 526.11K | 695.00K | — | 1.39M | 877.00K | 182.00K | 1.41M | 1.72M | 2.04M | 1.74M | 1.80M | 24.70M | 19.50M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.31M | -12.80M | -29.79M | -5.65M | -13.47M | -32.93M | -5.68M | -46.31M | -27.33M | -81.47M | -2.48M | 14.38M | 74.36M | 53.72M | 39.86M | 59.20M | 12.80M |
| Changes in working capital | -44.50M | -4.96M | -40.10M | -8.86M | -78.95M | -78.54M | -151.69M | -133.76M | -149.31M | -57.36M | -85.83M | -143.70M | -201.36M | -456.26M | -256.76M | -638.80M | -598.70M |
| Cash from investing activities | -65.87M | -52.85M | -116.09M | -47.70M | -83.15M | -95.03M | -272.67M | -137.05M | -157.80M | -209.20M | -182.90M | -199.27M | -359.24M | -727.59M | -1.37B | -975.80M | -1.17B |
| Capital expenditures | -65.87M | -53.62M | -116.81M | -47.82M | -87.23M | -101.94M | -117.88M | -103.45M | -131.71M | -195.16M | -183.64M | -195.12M | -365.55M | -772.20M | -578.78M | -931.20M | -472.80M |
| Capital expenditures - fixed assets | -65.87M | -53.62M | -116.81M | -47.82M | -87.23M | -98.99M | -117.88M | -103.45M | -131.71M | -195.16M | -183.64M | -195.12M | -365.55M | -772.20M | -578.78M | -931.20M | -472.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | -2.94M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.65M | -30.91M | 92.69M | 14.06M | 69.10M | 55.67M | 301.36M | 252.54M | 88.27M | 59.88M | 31.91M | -11.52M | -15.43M | 275.75M | 785.02M | 693.90M | 799.60M |
| Free cash flow | -3.01M | 31.62M | -90.95M | -6.85M | -75.04M | -58.69M | -100.93M | -51.67M | -124.76M | -93.71M | -10.74M | 23.42M | 27.27M | -344.94M | -3.82M | -602.80M | -56.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800