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CASH FLOW

You can view the cash flow for the last 5 years.
Cool Caps Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.915.677.814.935.41
      
Net CashFlow From Operating Activities5.605.708.76-1.054.46
Net Cash Used In Investing Activities-29.11-40.05-37.33-17.10-6.35
Net Cash Used From Financing Activities23.4535.0428.1518.661.46
      
Net Inc/Dec In Cash And Cash Equivalents-0.060.69-0.410.51-0.42
Cash And Cash Equivalents Begin of Year1.040.350.760.250.67
Cash And Cash Equivalents End Of Year0.991.040.350.760.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.91
Net CashFlow From Operating Activities5.60
Net Cash Used In Investing Activities-29.11
Net Cash Used From Financing Activities23.45
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year1.04
Cash And Cash Equivalents End Of Year0.99