COOLCAPSPackaging
COOL CAPS INDUSTRI — Cash Flow Statement
₹28.55
+2.23%
COOL CAPS INDUSTRI Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -28.35 Cr | -42.94 Cr | -33.34 Cr | -17.92 Cr | — |
| Repayment Of Debt | -12.09 Cr | -4.05 Cr | — | — | — |
| Issuance Of Debt | 20.64 Cr | 33.78 Cr | — | — | — |
| Capital Expenditure | -33.95 Cr | -48.64 Cr | -42.10 Cr | -16.87 Cr | — |
| End Cash Position | 0.99 Cr | 1.04 Cr | 0.35 Cr | 0.76 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | 1.00 | — |
| Beginning Cash Position | 1.04 Cr | 0.35 Cr | 0.76 Cr | 0.25 Cr | — |
| Changes In Cash | -0.06 Cr | 0.69 Cr | -0.41 Cr | 0.51 Cr | — |
| Financing Cash Flow | 23.45 Cr | 35.04 Cr | 28.15 Cr | 18.66 Cr | — |
| Interest Paid Cff | -11.84 Cr | -6.17 Cr | -4.55 Cr | -2.19 Cr | — |
| Net Issuance Payments Of Debt | 35.29 Cr | 41.22 Cr | 32.71 Cr | 10.58 Cr | — |
| Net Short Term Debt Issuance | 26.74 Cr | 11.49 Cr | 14.83 Cr | 1.57 Cr | — |
| Net Long Term Debt Issuance | 8.55 Cr | 29.73 Cr | 17.88 Cr | 9.01 Cr | — |
| Long Term Debt Payments | -12.09 Cr | -4.05 Cr | — | — | — |
| Long Term Debt Issuance | 20.64 Cr | 33.78 Cr | — | — | — |
| Investing Cash Flow | -29.11 Cr | -40.05 Cr | -37.33 Cr | -17.10 Cr | — |
| Interest Received Cfi | 0.25 Cr | 0.79 Cr | 0.21 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | -5.93 Cr | 0.00 | — | — | 0.00 |
| Purchase Of Investment | -5.93 Cr | 0.00 | — | — | 0.00 |
| Net Intangibles Purchase And Sale | 0.00 | -0.31 Cr | — | — | — |
| Purchase Of Intangibles | 0.00 | -0.31 Cr | — | — | — |
| Net PPE Purchase And Sale | -23.16 Cr | -42.85 Cr | -34.56 Cr | -16.87 Cr | — |
| Sale Of PPE | 10.78 Cr | 5.47 Cr | 7.54 Cr | — | 10.37 Cr |
| Purchase Of PPE | -33.95 Cr | -48.33 Cr | -42.10 Cr | -16.87 Cr | — |
| Operating Cash Flow | 5.60 Cr | 5.70 Cr | 8.76 Cr | -1.05 Cr | — |
| Taxes Refund Paid | -1.30 Cr | -1.53 Cr | -1.43 Cr | -1.07 Cr | — |
| Change In Working Capital | -28.28 Cr | -7.36 Cr | -5.11 Cr | -9.00 Cr | — |
| Change In Other Current Liabilities | -6.85 Cr | 6.82 Cr | 5.20 Cr | 0.38 Cr | — |
| Change In Other Current Assets | -1.15 Cr | -1.05 Cr | -0.32 Cr | 0.23 Cr | — |
| Change In Payable | 23.86 Cr | -5.40 Cr | 15.76 Cr | 0.42 Cr | — |
| Change In Inventory | -16.80 Cr | 2.80 Cr | -10.51 Cr | -6.41 Cr | — |
| Change In Receivables | -27.34 Cr | -10.53 Cr | -15.24 Cr | -3.61 Cr | — |
| Other Non Cash Items | 11.58 Cr | 5.38 Cr | 4.35 Cr | 2.09 Cr | — |
| Depreciation And Amortization | 7.29 Cr | 3.52 Cr | 3.07 Cr | 1.85 Cr | — |
| Depreciation | 7.29 Cr | 3.52 Cr | 3.07 Cr | 1.85 Cr | — |
| Pension And Employee Benefit Expense | 0.40 Cr | -0.08 Cr | 0.08 Cr | 0.14 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | 0.10 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 15.91 Cr | 5.67 Cr | 7.81 Cr | 4.93 Cr | — |
| Net Other Investing Changes | — | 2.75 Cr | — | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 10.28 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 10.28 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 10.28 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.