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Cool Caps Industries Ltd.
BSE CODE:   |   NSE CODE: COOLCAPS   |   ISIN CODE : INE0HS001028   |   NA Hrs IST
BSE NSE
Rs. 0.00
0 ( 0% )
 
Prev Close ( Rs.)
NA
Open ( Rs.)
0.00
 
High ( Rs.)
0.00
Low ( Rs.)
0.00
 
Volume
0
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 28.40
-0.15 ( -0.53% )
 
Prev Close ( Rs.)
28.55
Open ( Rs.)
28.95
 
High ( Rs.)
29.95
Low ( Rs.)
27.95
 
Volume
127500
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
22.3
99.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax159.1056.6878.0749.3054.08
Adjustment192.7189.2674.9640.8033.33
Changes In working Capital-282.83-73.62-51.06-89.95-49.74
Cash Flow after changes in Working Capital68.9972.32101.970.1537.67
Cash Flow from Operating Activities56.0057.0187.62-10.5033.93
Cash Flow from Investing Activities-291.09-400.53-373.30-170.99-73.03
Cash Flow from Financing Activities234.54350.44281.54186.6234.87
Net Cash Inflow / Outflow-0.556.92-4.145.14-4.23
Opening Cash & Cash Equivalents10.423.517.652.516.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent9.8710.423.517.652.51
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