Cool Caps Industries Limited (NSE:COOLCAPS)
India
· Delayed Price · Currency is INR 83.10
+2.53 (3.13%)
At close: Jul 3, 2025
Cool Caps Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 119.71 | 39.31 | 57.1 | 35.67 | 45.7 | Upgrade
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Depreciation & Amortization | 72.91 | 35.17 | 30.72 | 18.51 | 14.47 | Upgrade
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Other Operating Activities | 146.21 | 58.33 | 50.87 | 25.27 | 23.5 | Upgrade
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Change in Accounts Receivable | -323.18 | -59.18 | -67.75 | -23.57 | -42.73 | Upgrade
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Change in Inventory | -167.97 | 28.03 | -105.11 | -64.12 | -44.22 | Upgrade
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Change in Accounts Payable | 238.58 | -54 | 157.57 | 4.19 | 25.88 | Upgrade
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Change in Other Net Operating Assets | -30.26 | 9.35 | -35.78 | -6.46 | 11.32 | Upgrade
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Operating Cash Flow | 56 | 57.01 | 87.62 | -10.5 | 33.93 | Upgrade
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Operating Cash Flow Growth | -1.76% | -34.94% | - | - | - | Upgrade
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Capital Expenditures | -339.48 | -483.26 | -421.01 | -168.66 | -167.58 | Upgrade
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Cash Acquisitions | - | -3.15 | - | - | - | Upgrade
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Investment in Securities | -59.3 | - | - | - | - | Upgrade
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Other Investing Activities | 110.39 | 90.11 | 77.49 | 1 | 104.3 | Upgrade
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Investing Cash Flow | -291.09 | -400.53 | -373.3 | -170.99 | -73.03 | Upgrade
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Short-Term Debt Issued | 267.43 | 114.87 | 148.27 | 15.67 | 36.41 | Upgrade
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Long-Term Debt Issued | 206.36 | 297.31 | 178.8 | 90.14 | 17.19 | Upgrade
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Total Debt Issued | 473.79 | 412.18 | 327.08 | 105.81 | 53.61 | Upgrade
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Long-Term Debt Repaid | -120.9 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | 352.89 | 412.18 | 327.08 | 105.81 | 53.61 | Upgrade
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Issuance of Common Stock | - | - | - | 102.75 | - | Upgrade
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Other Financing Activities | -118.36 | -61.74 | -45.54 | -21.94 | -18.74 | Upgrade
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Financing Cash Flow | 234.54 | 350.44 | 281.54 | 186.62 | 34.87 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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Net Cash Flow | -0.55 | 6.92 | -4.14 | 5.14 | -4.23 | Upgrade
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Free Cash Flow | -283.48 | -426.25 | -333.39 | -179.16 | -133.65 | Upgrade
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Free Cash Flow Margin | -10.43% | -27.80% | -18.35% | -33.87% | -42.93% | Upgrade
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Free Cash Flow Per Share | -2.45 | -3.69 | -2.88 | -2.08 | -1.57 | Upgrade
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Cash Interest Paid | 118.36 | 61.74 | 45.54 | 21.94 | 18.32 | Upgrade
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Cash Income Tax Paid | 12.98 | 13.14 | 14.34 | 10.65 | 3.74 | Upgrade
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Levered Free Cash Flow | -415.45 | -473.68 | -316.75 | -332.15 | -186.44 | Upgrade
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Unlevered Free Cash Flow | -341.48 | -435.09 | -288.29 | -318.43 | -174.99 | Upgrade
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Change in Net Working Capital | 248.33 | 61.02 | -24.75 | 212.81 | 58.23 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.