COFFEE DAY ENTERPRISES
Back to Cashflow Statement
|
COFFEE DAY ENTERPRISES Last 5 Year Net Cash Inflow / Outflow History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Net Cash Inflow / Outflow | ₹15 Cr | ₹215 Cr | ₹218 Cr | ₹-41 Cr | ₹-94 Cr |
What is the latest Net Cash Inflow / Outflow ratio of COFFEE DAY ENTERPRISES ?
| Year | Net Cash Inflow / Outflow |
|---|---|
| Mar2025 | ₹15 Cr |
| Mar2024 | ₹215 Cr |
| Mar2023 | ₹218 Cr |
| Mar2022 | ₹-41 Cr |
| Mar2021 | ₹-94 Cr |
How is Net Cash Inflow / Outflow of COFFEE DAY ENTERPRISES Trending?
| Years | Net Cash Inflow / Outflow | % Change | |
|---|---|---|---|
| Mar2025 | ₹15 Cr | -93.18 | |
| Mar2024 | ₹215 Cr | -1.48 | |
| Mar2023 | ₹218 Cr | Positive | |
| Mar2022 | ₹-41 Cr | Negative | |
| Mar2021 | ₹-94 Cr | - | |
Compare Net Cash Inflow / Outflow of peers of COFFEE DAY ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COFFEE DAY ENTERPRISES | ₹644.3 Cr | -4.6% | -1% | 10.7% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹7,810.1 Cr | -0.8% | 3.5% | -33.2% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹3,706.7 Cr | -0.5% | -0.2% | -8.6% | Stock Analytics | |
| BARBEQUENATION HOSPITALITY | ₹941.2 Cr | -4% | 39% | -16.7% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹499.7 Cr | 1% | 0.1% | -24.6% | Stock Analytics | |
| VIKRAM KAMATS HOSPITALITY | ₹97.7 Cr | -2.5% | 3.7% | -17% | Stock Analytics | |
COFFEE DAY ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COFFEE DAY ENTERPRISES | -4.6% |
-1% |
10.7% |
| SENSEX | -0.3% |
-0.1% |
8.3% |
You may also like the below Video Courses