COOL CAPS INDUSTRIES
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COOL CAPS INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Profit Before Tax | ₹7.81 Cr | ₹4.93 Cr | ₹5.41 Cr |
Adjustment | ₹7.50 Cr | ₹4.08 Cr | ₹3.33 Cr |
Changes In working Capital | ₹-5.11 Cr | ₹-9.00 Cr | ₹-4.97 Cr |
Cash Flow after changes in Working Capital | ₹10 Cr | ₹0.02 Cr | ₹3.77 Cr |
Cash Flow from Operating Activities | ₹8.76 Cr | ₹-1.05 Cr | ₹3.39 Cr |
Cash Flow from Investing Activities | ₹-37 Cr | ₹-17 Cr | ₹-7.30 Cr |
Cash Flow from Financing Activities | ₹28 Cr | ₹19 Cr | ₹3.49 Cr |
Net Cash Inflow / Outflow | ₹-0.41 Cr | ₹0.51 Cr | ₹-0.42 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹0.35 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 | ₹448.9 Cr | -11.2% | -12.6% | -24.1% | Stock Analytics | |
SUPREME INDUSTRIES | ₹67,155.9 Cr | -5.7% | 9.9% | 95.8% | Stock Analytics | |
ASTRAL | ₹56,308.2 Cr | -3.5% | 1.6% | 17.3% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹19,383.7 Cr | 0.4% | 16.4% | 74.1% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹8,160.9 Cr | 0.5% | -0.5% | 101.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,740.9 Cr | -2.3% | -4% | -4% | Stock Analytics |
COOL CAPS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COOL CAPS INDUSTRIES | -11.2% |
-12.6% |
-24.1% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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