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COOL CAPS INDUSTRIES
Cashflow Statement

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COOL CAPS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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 ₹1,023.1 Cr 4.2% 11.3% 89.1% Stock Analytics
SUPREME INDUSTRIES ₹46,604.9 Cr 1% -3.5% -5.4% Stock Analytics
ASTRAL ₹37,281.1 Cr 0.1% -5.6% -27.5% Stock Analytics
FINOLEX INDUSTRIES ₹11,571.9 Cr 0% -10.9% -13.7% Stock Analytics
GARWARE HITECH FILMS ₹9,747.7 Cr 10.1% 9.5% 98.7% Stock Analytics
TIME TECHNOPLAST ₹9,061.3 Cr 6.6% 3.7% 84.7% Stock Analytics


COOL CAPS INDUSTRIES Share Price vs Sensex

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

4.2%

11.3%

89.1%

SENSEX

-0.8%

-1.6%

3.1%


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