COOLCAPS — Cool Caps Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.35bn
- IN₹10.81bn
- IN₹2.38bn
Annual cashflow statement for Cool Caps Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.1 | 49.3 | 78.1 | 56.7 | 159 |
| Depreciation | |||||
| Non-Cash Items | 18.9 | 22.3 | 44.2 | 54.1 | 120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.8 | -101 | -65.4 | -88.9 | -296 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.6 | -10.5 | 87.6 | 57 | 56 |
| Capital Expenditures | -165 | -45.7 | -421 | -486 | -339 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 102 | -125 | 47.7 | 85.9 | 48.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.5 | -171 | -373 | -401 | -291 |
| Financing Cash Flow Items | -18.7 | 50.2 | -45.5 | -61.7 | -118 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | 187 | 282 | 350 | 235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.23 | 5.13 | -4.14 | 6.92 | -0.552 |