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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,346.17 -0.41% ↓ Nifty 23,405.60 -0.33% ↓ 22k Gold ₹ 14,320/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 97.96 USD ₹ 95.71
Sensex 74,346.17 -0.41% ↓ Nifty 23,405.60 -0.33% ↓ 22k Gold ₹ 14,320/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 97.96 USD ₹ 95.71
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Cool Caps Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 10.23 14.58 6.47 6.80 4.51
Net CashFlow-Operating Activity 28.19 7.49 1.71 9.21 4.19
Net Cash Used In Investing Activity -22.93 -13.02 -16.53 -17.57 -20.05
NetCash Used in Fin. Activity -4.72 5.10 15.23 7.78 16.35
Net Inc/Dec In Cash And Equivlnt 0.54 -0.42 0.41 -0.58 0.49
Cash And Equivalnt Begin of Year 0.12 0.55 0.14 0.71 0.22
Cash And Equivalnt End Of Year 0.66 0.12 0.55 0.14 0.71
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