Home > Cashflow Statement > COOL CAPS INDUSTRIES

COOL CAPS INDUSTRIES
Cashflow Statement

COOL CAPS INDUSTRIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹365.3 Cr -21.4% -54.1% -48.6% Stock Analytics
SUPREME INDUSTRIES ₹47,516.3 Cr 7.3% 2.9% -5.8% Stock Analytics
ASTRAL ₹40,372.8 Cr 2.9% 1.1% -0.4% Stock Analytics
FINOLEX INDUSTRIES ₹10,877.0 Cr 0.2% -2.9% -13.2% Stock Analytics
GARWARE HITECH FILMS ₹9,624.5 Cr 40.1% 30.5% 19.7% Stock Analytics
TIME TECHNOPLAST ₹9,408.7 Cr 5.3% 1.8% -5.8% Stock Analytics


COOL CAPS INDUSTRIES Share Price vs Sensex

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

-21.4%

-54.1%

-48.6%

SENSEX

1.3%

-2.5%

8.5%


You may also like the below Video Courses