BalanceSheet - Cool Caps Industries Ltd.
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ISIN No INE105D01013 52Wk High (Rs.) 356 BV (Rs.) 219.70 FV (Rs.) 10.00
Bookclosure 01/08/2025 52Wk Low (Rs.) 197 EPS (Rs.) 15.97 P/E (X) 15.23
Mkt Cap. (Rs. Cr.) 190.46 P/BV (X) 1.11 Div Yield (%) 3.29 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.9237.7439.0473.377.55
      
Net CashFlow From Operating Activities28.530.976.12-3.847.88
Net Cash Used In Investing Activities-3.410.450.131.34-0.02
Net Cash Used From Financing Activities-11.03-1.41-6.352.27-8.80
      
Net Inc/Dec In Cash And Cash Equivalents14.090.02-0.09-0.23-0.95
Cash And Cash Equivalents Begin of Year0.050.030.120.321.26
Cash And Cash Equivalents End Of Year14.140.050.030.080.32