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COFFEE DAY ENTERPRISES
Net Cash Inflow / Outflow

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COFFEE DAY ENTERPRISES Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ?

The latest Net Cash Inflow / Outflow ratio of COFFEE DAY ENTERPRISES is ₹15 Cr based on Mar2025 Consolidated results.
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%


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