Company Info

Company Info

CASH FLOW

Cool Caps Industries Ltd.

You can view the cash flow for the last 5 years.
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NSE

Dec 15
73.50 +2.60 (+ 3.67%)
Volume 82500
Prev. Close 70.90
Open Price 74.45
Today's Low / High
71.00
     
74.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
67.25
     
109.00
ISIN No INE0HS001028 Market Cap. ( in Cr. ) 923.15 P/BV 6.77 Book Value ( ) 10.86
BSE Code - 52 Week High/Low ( ) 109/67 FV/ML 2/2500 P/E(X) 77.12
NSE Code COOLCAPSSM Book Closure 23/09/2025 EPS ( ) 0.95 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.915.677.814.935.41
      
Net CashFlow From Operating Activities5.605.708.76-1.054.46
Net Cash Used In Investing Activities-29.11-40.05-37.33-17.10-6.35
Net Cash Used From Financing Activities23.4535.0428.1518.661.46
      
Net Inc/Dec In Cash And Cash Equivalents-0.060.69-0.410.51-0.42
Cash And Cash Equivalents Begin of Year1.040.350.760.250.67
Cash And Cash Equivalents End Of Year0.991.040.350.760.25