|
Cool Caps Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
890.50 Cr.
|
P/BV
|
6.53
|
Book Value (Rs.)
|
10.86
|
|
52 Week High/Low (Rs.)
|
109/67
|
FV/ML
|
2/2500
|
P/E(X)
|
74.40
|
|
Bookclosure
|
23/09/2025
|
EPS (Rs.)
|
0.95
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 15.91 | 5.67 | 7.81 | 4.93 | 5.41 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.60 | 5.70 | 8.76 | -1.05 | 4.46 |
| Net Cash Used In Investing Activities | -29.11 | -40.05 | -37.33 | -17.10 | -6.35 |
| Net Cash Used From Financing Activities | 23.45 | 35.04 | 28.15 | 18.66 | 1.46 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.06 | 0.69 | -0.41 | 0.51 | -0.42 |
| Cash And Cash Equivalents Begin of Year | 1.04 | 0.35 | 0.76 | 0.25 | 0.67 |
| Cash And Cash Equivalents End Of Year | 0.99 | 1.04 | 0.35 | 0.76 | 0.25 |
