COFFEE DAY ENTERPRISES
|
COFFEE DAY ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹714.4 Cr | 0.8% | -8.6% | -2% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹8,309.1 Cr | -2.7% | -1.7% | -34.8% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹3,713.7 Cr | -1.7% | 0.2% | -21.3% | Stock Analytics | |
| BARBEQUENATION HOSPITALITY | ₹710.4 Cr | -0.3% | -4.2% | -63.3% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹552.3 Cr | 1% | -9.1% | -24% | Stock Analytics | |
| VIKRAM KAMATS HOSPITALITY | ₹94.3 Cr | -5.9% | -6.6% | -27.4% | Stock Analytics | |
COFFEE DAY ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COFFEE DAY ENTERPRISES | 0.8% |
-8.6% |
-2% |
| SENSEX | 0.2% |
-0.5% |
4% |
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