Company Information

Operating, investing and financing cash flows.

Cash Flow

COOL CAPS INDUSTRIES LTD.

NSE Code: COOLCAPSSM
BSE Code: -
ISIN: INE0HS001028
Industry: Plastics - Plastic & Plastic Products

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	10.23	14.58	6.47	6.80	4.51

Net CashFlow From Operating Activities	28.19	7.49	1.71	9.21	4.19
Net Cash Used In Investing Activities	-22.93	-13.02	-16.53	-17.57	-20.05
Net Cash Used From Financing Activities	-4.72	5.10	15.23	7.78	16.35

Net Inc/Dec In Cash And Cash Equivalents	0.54	-0.42	0.41	-0.58	0.49
Cash And Cash Equivalents Begin of Year	0.12	0.55	0.14	0.71	0.22
Cash And Cash Equivalents End Of Year	0.66	0.12	0.55	0.14	0.71

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	11.17	15.91	5.67	7.81	4.93

Net CashFlow From Operating Activities	32.36	5.60	5.70	8.76	-1.05
Net Cash Used In Investing Activities	-52.41	-29.11	-40.05	-37.33	-17.10
Net Cash Used From Financing Activities	21.72	23.45	35.04	28.15	18.66

Net Inc/Dec In Cash And Cash Equivalents	1.67	-0.06	0.69	-0.41	0.51
Cash And Cash Equivalents Begin of Year	0.99	1.04	0.35	0.76	0.25
Cash And Cash Equivalents End Of Year	2.66	0.99	1.04	0.35	0.76

Source: Financial statements as reported by the company.