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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 ₹663.5 Cr -0.8% -8.9% -9.1% Stock Analytics
TRAVEL FOOD SERVICES ₹17,151.9 Cr -1.3% -2.3% NA Stock Analytics
WESTLIFE FOODWORLD ₹7,015.6 Cr -6.7% -3.4% -40.7% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,750.0 Cr -5.7% -4.4% -18.9% Stock Analytics
UNITED FOODBRANDS ₹2,604.1 Cr -10.1% 6.7% 129% Stock Analytics
SPECIALITY RESTAURANTS ₹656.5 Cr 4% 23.7% 0% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

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

-0.8%

-8.9%

-9.1%

SENSEX

0.1%

0.7%

-6.6%


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