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COOL CAPS INDUSTRIES
Cashflow Statement

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COOL CAPS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
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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