Cool Caps Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	120.48	119.71	39.31	57.1	35.67	45.7	Upgrade
Depreciation & Amortization	83.98	72.91	35.17	30.72	18.51	14.47	Upgrade
Other Operating Activities	157.32	146.21	56.16	50.87	25.27	23.5	Upgrade
Change in Accounts Receivable	-252.86	-323.18	-59.18	-67.75	-23.57	-42.73	Upgrade
Change in Inventory	-140.15	-167.97	28.03	-105.11	-64.12	-44.22	Upgrade
Change in Accounts Payable	296.54	238.58	-54	157.57	4.19	25.88	Upgrade
Change in Other Net Operating Assets	92.96	-30.26	11.53	-35.78	-6.46	11.32	Upgrade
Operating Cash Flow	358.28	56	57.01	87.62	-10.5	33.93	Upgrade
Operating Cash Flow Growth	869.05%	-1.76%	-34.94%	-	-	-	Upgrade
Capital Expenditures	-193.43	-248.71	-483.26	-421.01	-168.66	-167.58	Upgrade
Cash Acquisitions	-	-	-3.15	-	-	-	Upgrade
Investment in Securities	-59.29	-59.29	-	-	-	-	Upgrade
Other Investing Activities	-153.29	19.62	90.11	77.49	1	104.3	Upgrade
Investing Cash Flow	-397.52	-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	356	473.79	452.7	327.08	105.81	53.61	Upgrade
Long-Term Debt Repaid	-	-120.9	-40.52	-	-	-	Upgrade
Net Debt Issued (Repaid)	173.83	352.89	412.18	327.08	105.81	53.61	Upgrade
Issuance of Common Stock	-	-	-	-	102.75	-	Upgrade
Other Financing Activities	-137.48	-118.36	-61.74	-45.54	-21.94	-18.74	Upgrade
Financing Cash Flow	36.35	234.54	350.44	281.54	186.62	34.87	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-	Upgrade
Net Cash Flow	-2.89	-0.55	6.92	-4.14	5.14	-4.23	Upgrade
Free Cash Flow	164.85	-192.71	-426.25	-333.39	-179.16	-133.65	Upgrade
Free Cash Flow Margin	4.02%	-8.08%	-27.79%	-18.35%	-33.87%	-42.93%	Upgrade
Free Cash Flow Per Share	0.94	-1.67	-3.69	-2.88	-2.08	-1.57	Upgrade
Cash Interest Paid	137.48	118.36	61.74	45.54	21.94	18.32	Upgrade
Cash Income Tax Paid	18.13	12.98	15.31	14.34	10.65	3.74	Upgrade
Levered Free Cash Flow	-84.42	-326.21	-477.84	-316.75	-332.15	-186.44	Upgrade
Unlevered Free Cash Flow	-0.15	-253.89	-441.02	-288.29	-318.43	-174.99	Upgrade
Change in Working Capital	-3.51	-282.83	-73.62	-51.06	-89.95	-49.74	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.