COOL CAPS INDUSTRIES
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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 | ₹952.0 Cr | -2.1% | -4.2% | 25.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹52,809.5 Cr | -0.2% | -5.1% | -19.9% | Stock Analytics | |
ASTRAL | ₹39,048.7 Cr | 0.5% | -0.4% | -22.2% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹11,789.1 Cr | -0.1% | -11.6% | -38.9% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,812.4 Cr | 0.7% | -7.1% | -0.9% | Stock Analytics | |
GARWARE HITECH FILMS | ₹8,056.3 Cr | 4.1% | -6.6% | -22.2% | Stock Analytics |
COOL CAPS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COOL CAPS INDUSTRIES | -2.1% |
-4.2% |
25.5% |
SENSEX | 2.4% |
2.3% |
4.4% |
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