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Carysil Limited (IN:CARYSIL)
:CARYSIL
India Market
CARYSIL
Carysil Limited
RESEARCH TOOLSreports

Carysil Limited (CARYSIL) Cash flow

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Carysil Limited Cash Flow

IN:CARYSIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CARYSIL's free cash flow was decreased by ₹-188.94M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -68.80M₹ 578.37M₹ 711.62M₹ 516.40M₹ 454.19M
Investing Cash Flow
₹ -424.50M₹ -1.02B₹ -1.36B₹ -725.06M₹ -347.59M
Financing Cash Flow
₹ 534.40M₹ 483.93M₹ 641.19M₹ 184.07M₹ -88.45M
End Cash Position
₹ 128.50M₹ 87.45M₹ 40.93M₹ 52.77M₹ 77.35M
Free Cash Flow
₹ -541.80M₹ -352.86M₹ 132.83M₹ -255.80M₹ 88.65M
Currency in INR

Carysil Limited Cash Flow