Financials

News Discussions Technicals Seasonals

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 H1 24 is -402.01 M INR. For 2023, COOLCAPS free cash flow was -480.09 M INR and operating cash flow was 3.17 M INR.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

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

TTM

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—