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 | ₹957.0 Cr | 2.7% | 5.5% | 70.9% | Stock Analytics | |
SUPREME INDUSTRIES | ₹60,262.8 Cr | -5.6% | 4% | 7.1% | Stock Analytics | |
ASTRAL | ₹44,898.3 Cr | -6.3% | -7.2% | -10.1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹14,748.7 Cr | -4.4% | -9.8% | 15.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹6,747.9 Cr | -3.8% | 0.3% | -16.5% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹4,393.1 Cr | -4.9% | -6.5% | -44.1% | Stock Analytics |
COOL CAPS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COOL CAPS INDUSTRIES | 2.7% |
5.5% |
70.9% |
SENSEX | -2.1% |
-2% |
11.3% |
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