Cool Caps Industries Ltd
NSE: COOLCAPS BSE: 535441
₹28.25
(-0.53%)
Sun, 05 Apr 2026, 11:16 am
Market Cap3.44B
PE Ratio27.11
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KCool Caps Industries Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.55M | -9.33M | -13.96M | -18.54M | -30.75M | -35.20M | -72.94M |
| Accumulated depreciation, total | -14.69M | -24.02M | -38.49M | -57.01M | -87.72M | -122.89M | -195.81M |
| Cash from operating activities | 25.52M | -14.09M | 15.79M | -31.44M | 44.16M | 3.17M | -59.81M |
| Funds from operations | 28.85M | 42.97M | 65.53M | 58.51M | 95.22M | 78.96M | 223.02M |
| Net income (cash flow) | 13.73M | 32.07M | 46.21M | 35.66M | 57.10M | 39.31M | 119.71M |
| Depreciation & amortization (cash flow) | 7.55M | 9.33M | 14.47M | 18.51M | 30.72M | 35.17M | 72.91M |
| Depreciation/depletion | 7.55M | 9.33M | 14.47M | 18.51M | 30.72M | 35.17M | 72.91M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 5.52M | -9.71M | -3.01M | -9.30M | -13.56M | -12.88M | -9.00M |
| Changes in working capital | -3.33M | -57.06M | -49.74M | -89.95M | -51.06M | -75.79M | -282.83M |
| Cash from investing activities | -31.64M | -120.96M | -73.63M | -171.99M | -375.38M | -408.43M | -293.64M |
| Capital expenditures | -31.88M | -119.01M | -167.58M | -168.66M | -421.01M | -486.41M | -248.71M |
| Capital expenditures - fixed assets | -31.88M | -119.01M | -167.58M | -168.66M | -421.01M | -483.26M | -248.71M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -3.15M | 0 |
| Cash from financing activities | 7.47M | 139.25M | 53.61M | 208.56M | 327.08M | 412.18M | 352.89M |
| Free cash flow | -6.35M | -133.10M | -151.79M | -200.10M | -376.85M | -480.09M | -308.52M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800