COOL CAPS INDUSTRIES
|
COOL CAPS INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹252.8 Cr | -6.1% | -14% | -66.1% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹43,506.7 Cr | -3% | 6.3% | -19.7% | Stock Analytics | |
| ASTRAL | ₹38,742.0 Cr | -0.5% | 9.4% | 2.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,186.1 Cr | -3.1% | 0.7% | 112.3% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,525.8 Cr | 3.4% | 16.3% | 112.5% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,194.4 Cr | -0.8% | -1.8% | -17.9% | Stock Analytics | |
COOL CAPS INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COOL CAPS INDUSTRIES | -6.1% |
-14% |
-66.1% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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