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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 -4.8% -24.4% -76.2% Stock Analytics
SUPREME INDUSTRIES ₹46,098.1 Cr 4.1% 8.9% -15.5% Stock Analytics
ASTRAL ₹38,266.5 Cr -0.7% 2.1% 1% Stock Analytics
GARWARE HITECH FILMS ₹16,177.5 Cr -3.3% 7.1% 133.2% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,309.8 Cr -1.4% 0.1% 28.1% Stock Analytics
FINOLEX INDUSTRIES ₹9,378.5 Cr -0.2% -1.9% -19.5% Stock Analytics


COOL CAPS INDUSTRIES Share Price vs Sensex

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

-4.8%

-24.4%

-76.2%

SENSEX

2.7%

-0.7%

-10.5%


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