COOL CAPS INDUSTRIES
|
COOL CAPS INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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