COOL CAPS INDUSTRIES
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COOL CAPS INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹5.67 Cr | ₹7.81 Cr | ₹4.93 Cr | ₹5.41 Cr |
Adjustment | ₹8.93 Cr | ₹7.50 Cr | ₹4.08 Cr | ₹3.33 Cr |
Changes In working Capital | ₹-7.58 Cr | ₹-5.11 Cr | ₹-9.00 Cr | ₹-4.97 Cr |
Cash Flow after changes in Working Capital | ₹7.01 Cr | ₹10 Cr | ₹0.02 Cr | ₹3.77 Cr |
Cash Flow from Operating Activities | ₹5.70 Cr | ₹8.76 Cr | ₹-1.05 Cr | ₹3.39 Cr |
Cash Flow from Investing Activities | ₹-40 Cr | ₹-37 Cr | ₹-17 Cr | ₹-7.30 Cr |
Cash Flow from Financing Activities | ₹35 Cr | ₹28 Cr | ₹19 Cr | ₹3.49 Cr |
Net Cash Inflow / Outflow | ₹0.69 Cr | ₹-0.41 Cr | ₹0.51 Cr | ₹-0.42 Cr |
Opening Cash & Cash Equivalents | ₹0.35 Cr | ₹0.76 Cr | ₹0.25 Cr | ₹0.67 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.04 Cr | ₹0.35 Cr | ₹0.76 Cr | ₹0.25 Cr |
Compare Cashflow Statement of peers of COOL CAPS INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COOL CAPS INDUSTRIES | ₹935.7 Cr | 0.6% | 6.1% | 75.2% | Stock Analytics | |
SUPREME INDUSTRIES | ₹44,242.2 Cr | -0.6% | 6.1% | -34.1% | Stock Analytics | |
ASTRAL | ₹34,256.3 Cr | -5% | -4.6% | -39.2% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹10,724.9 Cr | -2.6% | -2.3% | -35.9% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,431.7 Cr | 3.7% | 18.2% | 90.1% | Stock Analytics | |
TIME TECHNOPLAST | ₹7,006.4 Cr | -10.1% | -22.5% | 11.2% | Stock Analytics |
COOL CAPS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COOL CAPS INDUSTRIES | 0.6% |
6.1% |
75.2% |
SENSEX | -1.3% |
4.1% |
7.6% |
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