Carysil
CARYSIL.NSCarysil Limited Price (CARYSIL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,867,077
(0.0513)%Cash Flow Statement
Carysil LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 73.83M
+0% |
59.10M
-20% |
66.88M
+13% |
16.34M
-76% |
48.34M
+196% |
77.23M
+60% |
87.31M
+13% |
177.54M
+103% |
158.64M
-11% |
168.84M
+6% |
242.07M
+43% |
228.62M
-6% |
393.18M
+72% |
652.57M
+66% |
528.31M
-19% |
578.88M
+10% |
|||
| Depreciation And Amortiz... | 21.00M | 26.52M | 28.87M | 381.19 | 43.70M | 48.17M | 42.67M | 54.31M | 56.72M | 71.44M | 86.39M | 119.25M | 126.64M | 177.23M | 263.56M | 324.49M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,982,000.00 | 0.00 | 23.40M | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.98M | 15.04M | 4.58M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -77,968,000.00 | -64,736,000.00 | -121,850,000.00 | -264,380,999.00 | -40,315,000.00 | -117,126,000.00 | -15,245,000.00 | -158,047,000.00 | -314,689,000.00 | -71,626,000.00 | -49,527,000.00 | -340,555,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.81M | -46,544,000.00 | 131.07M | -50,730,000.00 | 38.11M | 102.22M | 375.80M | -3,694,000.00 | 102.63M | |||
| Inventory | -33,496,000.00 | -11,711,000.00 | -5,077,000.00 | -71.51 | -58,396,000.00 | -67,934,000.00 | -82,238,000.00 | -30,191,000.00 | -62,456,000.00 | -71,304,000.00 | -55,253,000.00 | -60,464,000.00 | 51.93M | -496,768,000.00 | -263,429,000.00 | -426,112,000.00 | |||
| Other Working Capital | -11,007,000.00 | 6.75M | -35,025,000.00 | -17.12 | -20,551,000.00 | -10,604,000.00 | -72,631,000.00 | -103,572,000.00 | -75,626,000.00 | 13.94M | -13,966,000.00 | 36.70M | -40,829,000.00 | -263,663,000.00 | 59.89M | 69.57M | |||
| Other Non-Cash Items | 12.32M | 4.47M | -18,677,000.00 | -16,340,984.77 | 10.88M | 10.37M | 93.33M | 7.77M | 23.20M | -27,048,000.00 | -13,681,000.00 | 97.02M | 135.74M | 105.88M | 138.07M | 264.88M | |||
| Net Cash Provided By Op... | 62.65M
+0% |
85.13M
+36% |
36.97M
-57% |
549.79
-100% |
23.97M
+4,359,019% |
57.23M
+139% |
68.44M
+20% |
105.86M
+55% |
100.47M
-5% |
155.87M
+55% |
179.59M
+15% |
301.18M
+68% |
454.19M
+51% |
516.40M
+14% |
711.62M
+38% |
578.37M
-19% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -65,870,000.00 | -53,617,000.00 | -116,808,000.00 | -478.16 | -87,229,000.00 | -101,935,000.00 | -117,877,000.00 | -83,934,000.00 | -131,705,000.00 | -195,160,000.00 | -183,643,000.00 | -195,121,000.00 | -365,546,000.00 | -772,202,000.00 | -578,784,000.00 | -931,235,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155,517,000.00 | 19.56M | -26,092,000.00 | -14,389,000.00 | 742.00k | -4,146,000.00 | -4,146,000.00 | 44.61M | 1.61M | 12.49M | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155,517,000.00 | -53,162,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -794,653,000.00 | -794,653,000.00 | -101,473,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,608,000.00 | -1,614,000.00 | 0.00 | |||
| Other Investing Activities | 210.00k | 868.00k | 917.00k | 4.33 | 4.60M | 7.76M | 1.62M | 11.08M | 15.39M | 9.72M | 10.68M | 4.58M | 22.10M | 841.79M | 8.79M | 4.44M | |||
| Net Cash Used For Inv... | -65,660,000.00
+0% |
-52,749,000.00
-20% |
-115,891,000.00
+120% |
-473.83
-100% |
-82,634,000.00
+17,439,488% |
-94,171,000.00
+14% |
-271,773,000.00
+189% |
-126,012,000.00
-54% |
-142,411,000.00
+13% |
-199,826,000.00
+40% |
-172,223,000.00
-14% |
-194,683,000.00
+13% |
-347,591,000.00
+79% |
-725,062,000.00
+109% |
-1,364,644,000.00
+88% |
-1,015,775,000.00
-26% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.85M | -24,860,000.00 | 103.80M | 24.24M | 77.51M | 61.25M | 307.59M | -32,826,000.00 | 107.58M | 85.79M | 37.23M | -27,352,000.00 | 49.60M | 359.71M | 836.01M | 773.56M | |||
| Common Stock Issued | 4.40M | 4.63M | 1.51 | 1.36M | 3.02M | 8.75M | 11.25M | 303.72M | 6.12M | 0.00 | 20.63M | 61.88M | 61.88M | 4.62M | 4.62M | 2.64M | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,876,000.00 | -359,706,000.00 | 0.00 | 0.00 | |||
| Dividends Paid | -7,596,000.00 | -10,688,000.00 | -11,409,000.00 | -115.45 | -11,428,000.00 | -14,321,000.00 | -17,483,000.00 | -18,357,000.00 | -25,427,000.00 | -25,908,000.00 | -25,945,000.00 | -30,846,000.00 | -52,899,000.00 | -64,163,000.00 | -31,385,000.00 | -54,952,000.00 | |||
| Other Financing Activities | 0.00 | 0.00 | -11,017,001.51 | 0.00 | -12,292,000.00 | -17,780,000.00 | -55,571,000.00 | -65,118,000.00 | -65,917,000.00 | -63,799,000.00 | -74,584,000.00 | -102,418,000.00 | -85,156,000.00 | -111,470,000.00 | -168,061,000.00 | -237,312,000.00 | |||
| Net Cash Used/Provide... | 2.66M
+0% |
-30,915,000.00
-1,264% |
81.37M
-363% |
-2.78
-100% |
56.81M
-2,043,453,337% |
37.90M
-33% |
245.79M
+549% |
187.42M
-24% |
22.36M
-88% |
-3,917,000.00
-118% |
-42,678,000.00
+990% |
-98,741,000.00
+131% |
-88,454,000.00
-10% |
184.07M
-308% |
641.19M
+248% |
483.93M
-25% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | |||
| Net Change In Cash | -354,000.00 | 1.47M | 2.45M | 73.18 | -1,860,000.00 | 950.00k | 42.45M | 167.27M | -19,586,000.00 | -47,871,000.00 | -35,315,000.00 | 7.76M | 18.15M | -24,588,000.00 | -11,839,000.00 | 46.53M | |||
| Cash At Beginning Of Per... | 9.18M | 8.83M | 10.30M | 86.78 | 16.00M | 11.89M | 12.84M | 58.48M | 225.74M | 218.35M | 170.48M | 51.45M | 59.21M | 77.35M | 52.77M | 40.93M | |||
| Cash At End Of Period | 8.83M | 10.30M | 12.75M | 159.96 | 14.14M | 12.84M | 55.30M | 225.74M | 206.16M | 170.48M | 135.16M | 59.21M | 77.35M | 52.77M | 40.93M | 87.45M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 62.65M | 85.13M | 36.97M | 549.79 | 23.97M | 57.23M | 68.44M | 105.86M | 100.47M | 155.87M | 179.59M | 301.18M | 454.19M | 516.40M | 711.62M | 578.37M | |||
| Capital Expenditure | -65,870,000.00 | -53,617,000.00 | -116,808,000.00 | -478.16 | -87,229,000.00 | -101,935,000.00 | -117,877,000.00 | -83,934,000.00 | -131,705,000.00 | -195,160,000.00 | -183,643,000.00 | -195,121,000.00 | -365,546,000.00 | -772,202,000.00 | -578,784,000.00 | -931,235,000.00 | |||
| Free Cash Flow | -3,219,000.00
+0% |
31.51M
-1,079% |
-79,837,000.00
-353% |
71.63
-100% |
-63,263,000.00
-88,319,240% |
-44,709,000.00
-29% |
-49,436,000.00
+11% |
21.93M
-144% |
-31,235,000.00
-242% |
-39,287,000.00
+26% |
-4,057,000.00
-90% |
106.06M
-2,714% |
88.65M
-16% |
-255,801,000.00
-389% |
132.83M
-152% |
-352,864,000.00
-366% |
|||