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COFFEE DAY ENTERPRISES
Cashflow Statement

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COFFEE DAY ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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