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
Depreciation & Amortization	72.91	35.17	30.72	18.51	14.47	Upgrade
Other Operating Activities	146.21	56.16	50.87	25.27	23.5	Upgrade
Change in Accounts Receivable	-323.18	-59.18	-67.75	-23.57	-42.73	Upgrade
Change in Inventory	-167.97	28.03	-105.11	-64.12	-44.22	Upgrade
Change in Accounts Payable	238.58	-54	157.57	4.19	25.88	Upgrade
Change in Other Net Operating Assets	-30.26	11.53	-35.78	-6.46	11.32	Upgrade
Operating Cash Flow	56	57.01	87.62	-10.5	33.93	Upgrade
Operating Cash Flow Growth	-1.76%	-34.94%	-	-	-	Upgrade
Capital Expenditures	-248.71	-483.26	-421.01	-168.66	-167.58	Upgrade
Cash Acquisitions	-	-3.15	-	-	-	Upgrade
Investment in Securities	-59.29	-	-	-	-	Upgrade
Other Investing Activities	19.62	90.11	77.49	1	104.3	Upgrade
Investing Cash Flow	-291.09	-400.53	-373.3	-170.99	-73.03	Upgrade
Short-Term Debt Issued	267.43	114.87	148.27	15.67	36.41	Upgrade
Long-Term Debt Issued	206.36	337.82	178.8	90.14	17.19	Upgrade
Total Debt Issued	473.79	452.7	327.08	105.81	53.61	Upgrade
Long-Term Debt Repaid	-120.9	-40.52	-	-	-	Upgrade
Net Debt Issued (Repaid)	352.89	412.18	327.08	105.81	53.61	Upgrade
Issuance of Common Stock	-	-	-	102.75	-	Upgrade
Other Financing Activities	-118.36	-61.74	-45.54	-21.94	-18.74	Upgrade
Financing Cash Flow	234.54	350.44	281.54	186.62	34.87	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	-0.55	6.92	-4.14	5.14	-4.23	Upgrade
Free Cash Flow	-192.71	-426.25	-333.39	-179.16	-133.65	Upgrade
Free Cash Flow Margin	-8.08%	-27.79%	-18.35%	-33.87%	-42.93%	Upgrade
Free Cash Flow Per Share	-1.67	-3.69	-2.88	-2.08	-1.57	Upgrade
Cash Interest Paid	118.36	61.74	45.54	21.94	18.32	Upgrade
Cash Income Tax Paid	12.98	15.31	14.34	10.65	3.74	Upgrade
Levered Free Cash Flow	-326.21	-477.84	-316.75	-332.15	-186.44	Upgrade
Unlevered Free Cash Flow	-253.89	-441.02	-288.29	-318.43	-174.99	Upgrade
Change in Working Capital	-282.83	-73.62	-51.06	-89.95	-49.74	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.