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 | ₹329.5 Cr | -9.7% | -59.6% | -59.1% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹48,009.2 Cr | 4.5% | 11.1% | -3% | Stock Analytics | |
| ASTRAL | ₹42,886.0 Cr | 8.1% | 10.7% | 7.7% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,745.6 Cr | 11.5% | 10.3% | -9.5% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,929.5 Cr | 6.4% | 14.7% | -1.5% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹9,872.1 Cr | -1.7% | 38.7% | 7.5% | Stock Analytics | |
COOL CAPS INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COOL CAPS INDUSTRIES | -9.7% |
-59.6% |
-59.1% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
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