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| Cash Flow of Cool Caps Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 |
30.11.2023
Cool Caps Consolidated September 2023 Net Sales at Rs 45.66 crore, up 26.34% Y-o-Y
30.11.2023
Cool Caps Standalone September 2023 Net Sales at Rs 32.44 crore, up 76.53% Y-o-Y
17.08.2023
Cool Caps Consolidated June 2023 Net Sales at Rs 35.87 crore, up 30.96% Y-o-Y
17.08.2023
Cool Caps Standalone June 2023 Net Sales at Rs 23.28 crore, up 43.35% Y-o-Y
30.11.2023
Cool Caps Consolidated September 2023 Net Sales at Rs 45.66 crore, up 26.34% Y-o-Y
30.11.2023
Cool Caps Standalone September 2023 Net Sales at Rs 32.44 crore, up 76.53% Y-o-Y
17.08.2023
Cool Caps Consolidated June 2023 Net Sales at Rs 35.87 crore, up 30.96% Y-o-Y
17.08.2023
Cool Caps Standalone June 2023 Net Sales at Rs 23.28 crore, up 43.35% Y-o-Y