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COOLCAPS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to COOL CAPS INDUSTRIES LTD operating, investing, and financing activities

COOLCAPS free cash flow for H2 24 is 2.73 M INR. For 2024, COOLCAPS free cash flow was -399.29 M INR and operating cash flow was -59.81 M INR.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

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Q4 '23

Q1 '24

Q2 '24

Q3 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: INR

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

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