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COOL CAPS INDUSTRIES
Cashflow Statement

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COOL CAPS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹16 Cr₹5.67 Cr₹7.81 Cr₹4.93 Cr
Adjustment ₹20 Cr₹19 Cr₹8.93 Cr₹7.50 Cr₹4.08 Cr
Changes In working Capital ₹3.33 Cr₹-28 Cr₹-7.36 Cr₹-5.11 Cr₹-9.00 Cr
Cash Flow after changes in Working Capital ₹36 Cr₹6.90 Cr₹7.23 Cr₹10 Cr₹0.02 Cr
Cash Flow from Operating Activities ₹32 Cr₹5.60 Cr₹5.70 Cr₹8.76 Cr₹-1.05 Cr
Cash Flow from Investing Activities ₹-52 Cr₹-29 Cr₹-40 Cr₹-37 Cr₹-17 Cr
Cash Flow from Financing Activities ₹22 Cr₹23 Cr₹35 Cr₹28 Cr₹19 Cr
Net Cash Inflow / Outflow ₹1.67 Cr₹-0.06 Cr₹0.69 Cr₹-0.41 Cr₹0.51 Cr
Opening Cash & Cash Equivalents ₹0.99 Cr₹1.04 Cr₹0.35 Cr₹0.76 Cr₹0.25 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 ₹2.66 Cr₹0.99 Cr₹1.04 Cr₹0.35 Cr₹0.76 Cr

Compare Cashflow Statement of peers of COOL CAPS INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COOL CAPS INDUSTRIES ₹231.1 Cr 2.1% -16.4% -76.5% Stock Analytics
SUPREME INDUSTRIES ₹40,750.2 Cr -7% -7.8% -22.3% Stock Analytics
ASTRAL ₹36,614.3 Cr 0.7% -0.4% -6.1% Stock Analytics
GARWARE HITECH FILMS ₹16,287.4 Cr -0.4% 5.4% 105.5% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,061.2 Cr 4.3% 0.9% 25.9% Stock Analytics
FINOLEX INDUSTRIES ₹8,810.8 Cr -0.2% -6.3% -25.7% Stock Analytics


COOL CAPS INDUSTRIES Share Price vs Sensex

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

2.1%

-16.4%

-76.5%

SENSEX

1.2%

0.4%

-12.2%


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