CARYSIL cash flow

Latest FY26

Cash from operations: ₹109cr+80.6% on FY25
Capital spending: ₹111cr+135.7% on FY25
Free cash flow: −₹2.8cr₹12.8 cr in FY25
Cash from financing: −₹24.7cr₹53.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	39.6	35.9	32.4	26.4
	—	1.0	1.5	5.1	0.0
	—	19.7	23.4	20.9	14.5
	—	−3.7	−4.6	−0.4	−0.7
	—	0.0	0.4	0.0	0.0
	—	0.0	0.1	0.5	1.5
	—	−11.4	−3.8	−2.4	1.5
	—	0.1	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.1
	—	0.0	0.0	−0.2	−0.5
	—	−38.0	−48.0	−42.6	−26.3
	—	−10.6	−11.8	−34.1	−5.0
	—	−4.8	1.2	18.7	−13.6
	—	24.8	−10.4	10.3	−0.4
	—	−6.2	7.9	−12.9	20.1
	—	1.4	1.1	1.1	−0.6
Cash from operating activities
	142	130	87.9	80.8	68.1
	—	11.6	−7.1	−3.6	16.8
	—	141	80.8	77.2	84.9
	—	32.8	20.6	19.4	13.8
	—	109	60.2	57.8	71.2
Cash from investing activities
	—	111	47.3	93.1	57.9
	—	0.3	0.3	1.2	0.2
	—	18.6	0.0	0.0	0.0
	—	0.3	0.0	10.1	79.5
	—	0.1	0.0	0.0	0.0
	—	3.7	4.6	0.4	0.7
	—	0.0	−67.0	0.0	0.0
	—	−89.2	−110	−102	−136
Cash from financing activities
	—	1.3	122	0.3	0.5
	—	−0.3	3.4	0.0	0.0
	—	46.3	0.0	77.4	83.6
	—	42.1	32.8	0.0	0.0
	—	3.9	3.4	2.7	2.4
	—	19.8	23.1	21.0	14.4
	—	6.9	5.7	5.5	3.1
	—	−24.7	53.5	48.4	64.1
	—	−5.2	4.1	4.7	−1.2
	—	−5.2	4.1	4.7	−1.2
	—	—	—	8.7	4.1
Reference items
	187	177	137	129	107
	19.5%	19.2%	16.8%	18.8%	18.1%
	−2.8	−2.8	12.8	−35.3	13.3
	—	−18.4	−43.0	21.1	—
	−₹0.99	−₹0.99	₹4.51	−₹12.40	₹4.67
	—	1.10×	0.94×	0.99×	1.35×
	—	32.8	20.6	19.4	13.8
	—	19.8	23.1	21.0	14.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CARYSIL₹984.40

CARYSIL LIMITED

· Consumer Goods

₹ CrorePeersAMBER CROMPTON STOVEKRAFT PGEL ORIENTELEC SYMPHONY WHIRLPOOL BOSCH-HCILMcap ₹2,801 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	26.4	32.4	35.9	39.6	—
+ Impairment Loss / (Reversal)	0.0	5.1	1.5	1.0	—
+ Finance Costs	14.5	20.9	23.4	19.7	—
+ Interest Income	-0.7	-0.4	-4.6	-3.7	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.4	0.0	—
+ Share-based Payments	1.5	0.5	0.1	0.0	—
+ Unrealised FX (Gain) / Loss	1.5	-2.4	-3.8	-11.4	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	0.1	—
+ Other Non-cash Items	-0.1	0.0	0.0	0.0	—
+ Other Reconciling Items	-0.5	-0.2	0.0	0.0	—
Changes in Working Capital
+ Inventories	-26.3	-42.6	-48.0	-38.0	—
+ Trade Receivables — Current	-5.0	-34.1	-11.8	-10.6	—
+ Other Non-current Assets	-13.6	18.7	1.2	-4.8	—
+ Trade Payables — Current	-0.4	10.3	-10.4	24.8	—
+ Other Financial Liabilities — Current	20.1	-12.9	7.9	-6.2	—
+ Provisions — Current	-0.6	1.1	1.1	1.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	68.1	80.8	87.9	129.9	141.7
+ Total Adjustments (incl. Working Capital)	16.8	-3.6	-7.1	11.6	—
Cash from Operations (pre-tax)	84.9	77.2	80.8	141.5	—
+ Income Taxes Paid	13.8	19.4	20.6	32.8	—
Cash from Operating Activities	71.2	57.8	60.2	108.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	57.9	93.1	47.3	111.5	—
+ Disp of Fixed Assets	0.2	1.2	0.3	0.3	—
+ Disp of Intangible Assets	0.0	0.0	0.0	18.6	—
+ Acq of Investment Property	79.5	10.1	0.0	0.3	—
+ Loans & Advances Made	0.0	0.0	0.0	0.1	—
+ Interest Received — Investing	0.7	0.4	4.6	3.7	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-67.0	0.0	—
Cash from Investing Activities	-136.5	-101.6	-109.5	-89.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.5	0.3	121.8	1.3	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	3.4	-0.3	—
+ Proceeds from Borrowings	83.6	77.4	0.0	46.3	—
+ Repayment of Borrowings	0.0	0.0	32.8	42.1	—
+ Payment of Lease Liabilities	2.4	2.7	3.4	3.9	—
+ Interest Paid	14.4	21.0	23.1	19.8	—
+ Dividends Paid	3.1	5.5	5.7	6.9	—
Cash from Financing Activities	64.1	48.4	53.5	-24.7	—
Net Changes in Cash (pre-FX)	-1.2	4.7	4.1	-5.2	—
Net Changes in Cash	-1.2	4.7	4.1	-5.2	—
Closing Cash	4.1	8.7	—	—	—
Reference Items
EBITDA	107.4	128.7	137.3	177.2	186.7
EBITDA Margin %	18.08	18.83	16.84	19.18	19.47
Free Cash Flow (CFO − Capex)	13.3	-35.3	12.8	-2.8	-2.8
Free Cash Flow to Equity	—	21.1	-43.0	-18.4	—
Free Cash Flow per Basic Share	4.67	-12.40	4.51	-0.99	-0.99
Cash Flow to Net Income	1.35	0.99	0.94	1.10	—
Cash Paid for Taxes	13.8	19.4	20.6	32.8	—
Cash Paid for Interest	14.4	21.0	23.1	19.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.