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COOL CAPS INDUSTRIES
Cashflow Statement

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COOL CAPS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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 ₹968.7 Cr 2.6% 6.1% 127.6% Stock Analytics
SUPREME INDUSTRIES ₹57,261.2 Cr -1.4% 5% -15.5% Stock Analytics
ASTRAL ₹36,592.1 Cr -4.1% -3.5% -29.6% Stock Analytics
FINOLEX INDUSTRIES ₹12,887.3 Cr -0.2% 0.2% -27.5% Stock Analytics
TIME TECHNOPLAST ₹10,416.0 Cr -4.7% 5.2% 20% Stock Analytics
GARWARE HITECH FILMS ₹6,373.2 Cr -8.7% -22.4% -16.6% Stock Analytics


COOL CAPS INDUSTRIES Share Price vs Sensex

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

2.6%

6.1%

127.6%

SENSEX

-2.2%

-1.7%

-1.2%


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