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COOL CAPS INDUSTRIES
Cashflow Statement

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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 ₹266.4 Cr -2.5% -12% -63% Stock Analytics
SUPREME INDUSTRIES ₹44,726.8 Cr -0.4% -2.4% -7.1% Stock Analytics
ASTRAL ₹41,178.7 Cr 2.9% 2.4% 9.7% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,462.5 Cr 11.2% 20.2% 46.7% Stock Analytics
GARWARE HITECH FILMS ₹13,543.6 Cr 14.1% 54.4% 36.3% Stock Analytics
FINOLEX INDUSTRIES ₹11,066.2 Cr 7.4% 5.7% -8.2% Stock Analytics


COOL CAPS INDUSTRIES Share Price vs Sensex

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

-2.5%

-12%

-63%

SENSEX

-1.5%

-3.4%

-9.1%


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