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COFFEE DAY ENTERPRISES
Cashflow Statement

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COFFEE DAY ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-12 Cr₹-369 Cr₹-382 Cr₹-128 Cr₹-811 Cr
Adjustment ₹172 Cr₹547 Cr₹571 Cr₹211 Cr₹832 Cr
Changes In working Capital ₹-5.64 Cr₹16 Cr₹-24 Cr₹28 Cr₹32 Cr
Cash Flow after changes in Working Capital ₹155 Cr₹194 Cr₹165 Cr₹111 Cr₹53 Cr
Cash Flow from Operating Activities ₹196 Cr₹189 Cr₹172 Cr₹108 Cr₹67 Cr
Cash Flow from Investing Activities ₹-16 Cr₹298 Cr₹109 Cr₹46 Cr₹65 Cr
Cash Flow from Financing Activities ₹-166 Cr₹-272 Cr₹-63 Cr₹-195 Cr₹-226 Cr
Net Cash Inflow / Outflow ₹15 Cr₹215 Cr₹218 Cr₹-41 Cr₹-94 Cr
Opening Cash & Cash Equivalents ₹35 Cr₹-180 Cr₹-406 Cr₹-365 Cr₹-272 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 ₹47 Cr₹35 Cr₹-180 Cr₹-406 Cr₹-365 Cr

Compare Cashflow Statement of peers of COFFEE DAY ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COFFEE DAY ENTERPRISES ₹548.5 Cr 10.5% -2.9% -7.9% Stock Analytics
WESTLIFE FOODWORLD ₹7,148.9 Cr 2.6% -3.6% -31.8% Stock Analytics
RESTAURANT BRANDS ASIA ₹3,646.5 Cr 2.8% 0.2% -11.2% Stock Analytics
BARBEQUENATION HOSPITALITY ₹1,142.9 Cr 31.3% 27.7% 3.1% Stock Analytics
SPECIALITY RESTAURANTS ₹491.6 Cr 6.8% -1% -27.3% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹87.1 Cr 31.4% -0% -20.6% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

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

10.5%

-2.9%

-7.9%

SENSEX

3.7%

-0.9%

0.7%


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