COOL CAPS INDUSTRIES
|
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 | ₹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% |
You may also like the below Video Courses