Carysil Limited (CARYSIL.BO)
INR 808.9
(-0.49%)
INR 808.9
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 372.81 Million | 711.61 Million | 516.4 Million | 454.19 Million | 301.18 Million | 236.8 Million |
| Net Income | 578.88 Million | 528.3 Million | 652.56 Million | 393.17 Million | 228.62 Million | 174.82 Million |
| Depreciation & Amortization | 324.48 Million | 263.56 Million | 177.23 Million | 126.64 Million | 119.25 Million | 86.39 Million |
| Deferred income taxes | - | 23.4 Million | 16.3 Million | - | - | - |
| Stock-based compensation | 4.58 Million | 15.03 Million | 36.98 Million | - | - | - |
| Change in working capital | -594.46 Million | -256.75 Million | -456.26 Million | -201.36 Million | -143.7 Million | -85.83 Million |
| Other non-cash items | 1.37 Billion | 138.06 Million | 89.58 Million | 135.73 Million | 97.01 Million | 61.42 Million |
| Investing Cash Flow | -1.02 Billion | -1.36 Billion | -725.06 Million | -347.59 Million | -194.68 Million | -172.22 Million |
| Investments in PPE | -931.23 Million | -578.78 Million | -772.2 Million | -365.54 Million | -199.26 Million | -183.64 Million |
| Acquisitions | 12.49 Million | 1.61 Million | 44.6 Million | 6.31 Million | -4.14 Million | 742 Thousand |
| Investment purchases | -101.47 Million | -794.65 Million | - | - | - | - |
| Sales/Maturities of investments | - | 7.17 Million | - | - | - | - |
| Other Investing Activities | -84.54 Million | 1000.00 | 2.53 Million | 11.64 Million | 8.73 Million | 10.67 Million |
| Financing Cash Flow | 693.92 Million | 641.18 Million | 184.07 Million | -88.45 Million | -98.74 Million | -42.67 Million |
| Debt repayment | -773.55 Million | -836.01 Million | -359.7 Million | -49.6 Million | -28.99 Million | -37.22 Million |
| Dividends payments | -54.95 Million | -31.38 Million | -64.16 Million | -52.89 Million | -30.84 Million | -25.94 Million |
| Common Stock Repurchased | - | 1.67 Billion | - | - | - | 74.45 Million |
| Common Stock Issuance | 2.63 Million | 4.62 Million | - | - | 61.87 Million | 20.62 Million |
| Other Financing Activities | -207.35 Million | -168.06 Million | 607.94 Million | 14.04 Million | -100.77 Million | -74.58 Million |
| Accounts receivables | -340.55 Million | -49.52 Million | -71.62 Million | -314.68 Million | -158.04 Million | -15.24 Million |
| Accounts payables | 102.63 Million | -3.69 Million | 375.79 Million | 102.22 Million | 38.11 Million | -50.73 Million |
| Inventory | -426.11 Million | -263.43 Million | -496.76 Million | 51.93 Million | -60.46 Million | -55.25 Million |
| Other working capital | 69.57 Million | 59.89 Million | -263.66 Million | -40.83 Million | 36.69 Million | 35.39 Million |
| Cash at beginning of period | 47.06 Million | 52.76 Million | 77.35 Million | 59.2 Million | 51.44 Million | 29.54 Million |
| Cash at end of period | 125.13 Million | 40.92 Million | 52.76 Million | 77.35 Million | 59.2 Million | 51.44 Million |
| Capital Expenditure | -931.23 Million | -578.78 Million | -772.2 Million | -365.54 Million | -199.26 Million | -183.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 78.06 Million | -11.83 Million | -24.58 Million | 18.14 Million | 7.76 Million | 21.9 Million |
| Free Cash Flow | -558.41 Million | 132.83 Million | -255.8 Million | 88.64 Million | 101.91 Million | 53.16 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158.6 Million | 155.32 Million | 578.88 Million | 153.33 Million | 154.46 Million | 115.75 Million |
| Depreciation & Amortization | - | - | 324.48 Million | 81.18 Million | 76.65 Million | 71.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 500 Thousand | 4.58 Million | 4.58 Million | - | 886 Thousand | 1.93 Million |
| Change in working capital | - | - | -594.46 Million | - | - | - |
| Other non-cash items | -159.1 Million | -159.9 Million | 1.37 Billion | -153.33 Million | -155.35 Million | -117.69 Million |
| Investing Cash Flow | - | - | -1.02 Billion | - | - | - |
| Investments in PPE | - | - | -931.23 Million | - | - | - |
| Acquisitions | - | - | 12.49 Million | - | - | - |
| Investment purchases | - | - | -101.47 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -84.54 Million | - | - | - |
| Financing Cash Flow | - | - | 693.92 Million | - | - | - |
| Debt repayment | - | - | -773.55 Million | - | - | - |
| Dividends payments | - | - | -54.95 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.63 Million | - | - | - |
| Other Financing Activities | - | - | -207.35 Million | - | - | - |
| Accounts receivables | - | - | -340.55 Million | - | - | - |
| Accounts payables | - | - | 102.63 Million | - | - | - |
| Inventory | - | - | -426.11 Million | - | - | - |
| Other working capital | - | - | 69.57 Million | - | - | - |
| Cash at beginning of period | - | - | 47.06 Million | 125.38 Million | -29.07 Million | 47.06 Million |
| Cash at end of period | - | - | 125.13 Million | 153.33 Million | 125.38 Million | 115.75 Million |
| Capital Expenditure | - | - | -931.23 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 78.06 Million | 27.95 Million | 154.46 Million | 68.69 Million |
| Free Cash Flow | - | - | -558.41 Million | 153.33 Million | 154.46 Million | 115.75 Million |
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