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COOL CAPS INDUSTRIES
Cashflow Statement

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COOL CAPS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹390.2 Cr 7.7% -49.9% -53.4% Stock Analytics
SUPREME INDUSTRIES ₹50,049.9 Cr 0.5% 12.9% 7.8% Stock Analytics
ASTRAL ₹43,928.3 Cr -0.7% 18.1% 18% Stock Analytics
FINOLEX INDUSTRIES ₹11,596.7 Cr -2.2% 7.5% 1.7% Stock Analytics
TIME TECHNOPLAST ₹9,460.5 Cr -3.9% 10.7% 4.8% Stock Analytics
GARWARE HITECH FILMS ₹9,388.8 Cr -7.5% 37.3% 10% Stock Analytics


COOL CAPS INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COOL CAPS INDUSTRIES

7.7%

-49.9%

-53.4%

SENSEX

0%

1.2%

9.7%


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