COOLCAPS — Cool Caps Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.34bn
- IN₹3.66bn
- IN₹5.31bn
Annual cashflow statement for Cool Caps Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.3 | 78.1 | 56.7 | 159 | 119 |
| Depreciation | |||||
| Non-Cash Items | 22.3 | 44.2 | 54.1 | 120 | 120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -65.4 | -88.9 | -296 | 1.61 |
| 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 | -10.5 | 87.6 | 57 | 56 | 324 |
| Capital Expenditures | -45.7 | -421 | -486 | -249 | -299 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -125 | 47.7 | 85.9 | -42.4 | -225 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -171 | -373 | -401 | -291 | -524 |
| Financing Cash Flow Items | 50.2 | -45.5 | -61.7 | -118 | -143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 187 | 282 | 350 | 235 | 217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.13 | -4.14 | 6.92 | -0.552 | 16.7 |