COFFEE DAY ENTERPRISES
|
COFFEE DAY ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹199 Cr | ₹-12 Cr | ₹-369 Cr | ₹-382 Cr | ₹-128 Cr |
| Adjustment | ₹-36 Cr | ₹172 Cr | ₹547 Cr | ₹571 Cr | ₹211 Cr |
| Changes In working Capital | ₹3.55 Cr | ₹-5.64 Cr | ₹16 Cr | ₹-24 Cr | ₹28 Cr |
| Cash Flow after changes in Working Capital | ₹166 Cr | ₹155 Cr | ₹194 Cr | ₹165 Cr | ₹111 Cr |
| Cash Flow from Operating Activities | ₹172 Cr | ₹196 Cr | ₹189 Cr | ₹172 Cr | ₹108 Cr |
| Cash Flow from Investing Activities | ₹216 Cr | ₹-16 Cr | ₹298 Cr | ₹109 Cr | ₹46 Cr |
| Cash Flow from Financing Activities | ₹-409 Cr | ₹-166 Cr | ₹-272 Cr | ₹-63 Cr | ₹-195 Cr |
| Net Cash Inflow / Outflow | ₹-21 Cr | ₹15 Cr | ₹215 Cr | ₹218 Cr | ₹-41 Cr |
| Opening Cash & Cash Equivalents | ₹47 Cr | ₹35 Cr | ₹-180 Cr | ₹-406 Cr | ₹-365 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹-3.32 Cr | - | ₹7.42 Cr | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹26 Cr | ₹47 Cr | ₹35 Cr | ₹-180 Cr | ₹-406 Cr |
Compare Cashflow Statement of peers of COFFEE DAY ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COFFEE DAY ENTERPRISES | ₹637.1 Cr | -1.7% | 1.9% | -31.2% | Stock Analytics | |
| TRAVEL FOOD SERVICES | ₹15,790.1 Cr | -1.1% | -7.7% | -11.1% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹9,198.7 Cr | 3.5% | 3.5% | -14.7% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹6,524.6 Cr | 1.1% | -6.4% | 11% | Stock Analytics | |
| UNITED FOODBRANDS | ₹2,643.6 Cr | -7.1% | -7.1% | 198.4% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹757.3 Cr | 5.7% | 11.3% | 16.9% | Stock Analytics | |
COFFEE DAY ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COFFEE DAY ENTERPRISES | -1.7% |
1.9% |
-31.2% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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