COOL CAPS INDUSTRIES
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COOL CAPS INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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 | ₹942.3 Cr | 0.5% | 1.8% | 108.7% | Stock Analytics | |
SUPREME INDUSTRIES | ₹55,280.8 Cr | -1.1% | 19.5% | -28.6% | Stock Analytics | |
ASTRAL | ₹41,028.6 Cr | -0.5% | 13.6% | -30.6% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,811.8 Cr | 1.8% | 16.6% | -37.3% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,963.3 Cr | -0.2% | 22.3% | 52.7% | Stock Analytics | |
GARWARE HITECH FILMS | ₹9,937.3 Cr | -5.1% | 11.7% | 111.9% | Stock Analytics |
COOL CAPS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COOL CAPS INDUSTRIES | 0.5% |
1.8% |
108.7% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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