COOLCAPS — Cool Caps Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.87bn
- IN₹4.75bn
- IN₹1.82bn
Annual cashflow statement for Cool Caps Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | — | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 40.1 | 49.3 | 78.1 |
| Depreciation | |||
| Non-Cash Items | 18.9 | 22.3 | 44.2 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -28.8 | -101 | -65.4 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 44.6 | -10.5 | 87.6 |
| Capital Expenditures | -165 | -45.7 | -421 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 102 | -125 | 47.7 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -63.5 | -171 | -373 |
| Financing Cash Flow Items | -18.7 | 50.2 | -45.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 14.6 | 187 | 282 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -4.23 | 5.13 | -4.14 |