Cool Caps Industries Limited (NSE:COOLCAPS)
India · Delayed Price · Currency is INR 20.25
-0.60 (-2.88%)
Aug 21, 2026, 3:29 PM IST
Cool Caps Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 83.67 | 119.71 | 39.31 | 57.1 | 35.67 |
Depreciation & Amortization | 83.09 | 72.91 | 35.17 | 30.72 | 18.51 |
Loss (Gain) From Sale of Investments | 7.72 | - | - | - | - |
Other Operating Activities | 115.9 | 146.21 | 56.16 | 50.87 | 25.27 |
Change in Accounts Receivable | 27.28 | -323.18 | -59.18 | -67.75 | -23.57 |
Change in Inventory | -51.09 | -167.97 | 28.03 | -105.11 | -64.12 |
Change in Accounts Payable | 93.1 | 238.58 | -54 | 157.57 | 4.19 |
Change in Other Net Operating Assets | -36.03 | -30.26 | 11.53 | -35.78 | -6.46 |
Operating Cash Flow | 323.64 | 56 | 57.01 | 87.62 | -10.5 |
Operating Cash Flow Growth | 477.89% | -1.76% | -34.94% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -299.35 | -248.71 | -483.26 | -421.01 | -168.66 |
Cash Acquisitions | - | - | -3.15 | - | - |
Investment in Securities | 18.25 | -59.29 | - | - | - |
Other Investing Activities | 104.39 | 19.62 | 90.11 | 77.49 | 1 |
Investing Cash Flow | -524.08 | -291.09 | -400.53 | -373.3 | -170.99 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 133.02 | 267.43 | 114.87 | 148.27 | 15.67 |
Long-Term Debt Issued | 226.92 | 206.36 | 337.82 | 178.8 | 90.14 |
Total Debt Issued | 359.95 | 473.79 | 452.7 | 327.08 | 105.81 |
Long-Term Debt Repaid | - | -120.9 | -40.52 | - | - |
Net Debt Issued (Repaid) | 359.95 | 352.89 | 412.18 | 327.08 | 105.81 |
Issuance of Common Stock | - | - | - | - | 102.75 |
Other Financing Activities | -142.78 | -118.36 | -61.74 | -45.54 | -21.94 |
Financing Cash Flow | 217.17 | 234.54 | 350.44 | 281.54 | 186.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 16.73 | -0.55 | 6.92 | -4.14 | 5.14 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 24.28 | -192.71 | -426.25 | -333.39 | -179.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.46% | -8.08% | -27.79% | -18.35% | -33.87% |
Free Cash Flow Per Share | 0.21 | -1.67 | -3.69 | -2.88 | -2.08 |
Levered Free Cash Flow | -139.72 | -326.21 | -477.84 | -316.75 | -332.15 |
Unlevered Free Cash Flow | -63.63 | -253.89 | -441.02 | -288.29 | -318.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 142.78 | 118.36 | 61.74 | 45.54 | 21.94 |
Cash Income Tax Paid | 31.65 | 12.98 | 15.31 | 14.34 | 10.65 |
Change in Working Capital | 33.26 | -282.83 | -73.62 | -51.06 | -89.95 |