COOL CAPS INDUSTRIES
|
COOL CAPS INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹16 Cr | ₹5.67 Cr | ₹7.81 Cr | ₹4.93 Cr | ₹5.41 Cr |
| Adjustment | ₹19 Cr | ₹8.93 Cr | ₹7.50 Cr | ₹4.08 Cr | ₹3.33 Cr |
| Changes In working Capital | ₹-28 Cr | ₹-7.36 Cr | ₹-5.11 Cr | ₹-9.00 Cr | ₹-4.97 Cr |
| Cash Flow after changes in Working Capital | ₹6.90 Cr | ₹7.23 Cr | ₹10 Cr | ₹0.02 Cr | ₹3.77 Cr |
| Cash Flow from Operating Activities | ₹5.60 Cr | ₹5.70 Cr | ₹8.76 Cr | ₹-1.05 Cr | ₹3.39 Cr |
| Cash Flow from Investing Activities | ₹-29 Cr | ₹-40 Cr | ₹-37 Cr | ₹-17 Cr | ₹-7.30 Cr |
| Cash Flow from Financing Activities | ₹23 Cr | ₹35 Cr | ₹28 Cr | ₹19 Cr | ₹3.49 Cr |
| Net Cash Inflow / Outflow | ₹-0.06 Cr | ₹0.69 Cr | ₹-0.41 Cr | ₹0.51 Cr | ₹-0.42 Cr |
| Opening Cash & Cash Equivalents | ₹1.04 Cr | ₹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 | ₹0.99 Cr | ₹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 | ₹850.2 Cr | -5.3% | -6.5% | 8.9% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,285.3 Cr | 0.4% | -12.7% | -28.6% | Stock Analytics | |
| ASTRAL | ₹38,345.8 Cr | 0.9% | -7.9% | -20.6% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,287.5 Cr | -5.7% | -10.9% | -38.1% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,102.6 Cr | -7.7% | -14.8% | -18.2% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,466.1 Cr | -6.5% | 4.4% | -28% | Stock Analytics | |
COOL CAPS INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COOL CAPS INDUSTRIES | -5.3% |
-6.5% |
8.9% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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