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Cool Caps Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 535441 | NSE Symbol : COOLCAPS | ISIN : INE0HS001010 | Industry : Plastic products |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.140.710.220.670.25
Net Cash from Operating Activities1.719.214.192.86-0.50
Net Cash Used In Investing Activities-16.53-17.57-20.05-5.85-12.06
Net Cash Used In Financing Activities15.237.7816.352.5412.98
Net Inc/(Dec) In Cash And Cash Equivalent0.41-0.580.49-0.450.42
Cash And Cash Equivalents At End Of The Year0.550.140.710.220.67