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COFFEE DAY ENTERPRISES
Cashflow Statement

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COFFEE DAY ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-382 Cr₹-128 Cr₹-811 Cr₹1,804 Cr₹213 Cr
Adjustment ₹571 Cr₹211 Cr₹832 Cr₹-511 Cr₹318 Cr
Changes In working Capital ₹-24 Cr₹28 Cr₹32 Cr₹-583 Cr₹-62 Cr
Cash Flow after changes in Working Capital ₹165 Cr₹111 Cr₹53 Cr₹710 Cr₹468 Cr
Cash Flow from Operating Activities ₹172 Cr₹108 Cr₹67 Cr₹611 Cr₹375 Cr
Cash Flow from Investing Activities ₹109 Cr₹46 Cr₹65 Cr₹2,199 Cr₹-1,599 Cr
Cash Flow from Financing Activities ₹-63 Cr₹-195 Cr₹-226 Cr₹-4,970 Cr₹1,719 Cr
Net Cash Inflow / Outflow ₹218 Cr₹-41 Cr₹-94 Cr₹-2,160 Cr₹495 Cr
Opening Cash & Cash Equivalents ₹-406 Cr₹-365 Cr₹-272 Cr₹1,919 Cr₹1,424 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹7.42 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-180 Cr₹-406 Cr₹-365 Cr₹-241 Cr₹1,919 Cr

Compare Cashflow Statement of peers of COFFEE DAY ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COFFEE DAY ENTERPRISES ₹1,368.0 Cr -0.7% -17.2% 69.3% Stock Analytics
WESTLIFE FOODWORLD ₹12,766.5 Cr 3.2% -4.9% 12.1% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,973.9 Cr -1.9% -5.5% 15.8% Stock Analytics
BARBEQUENATION HOSPITALITY ₹2,194.8 Cr -7.8% -15.5% -21.6% Stock Analytics
SPECIALITY RESTAURANTS ₹941.3 Cr 0.9% -26.7% -18.4% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COFFEE DAY ENTERPRISES

-0.7%

-17.2%

69.3%

SENSEX

1.3%

2.6%

24%


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