COFFEE DAY ENTERPRISES
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COFFEE DAY ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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