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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Net Cash Inflow / Outflow ₹215 Cr₹218 Cr₹-41 Cr₹-94 Cr₹-2,160 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 ₹215 Cr based on Mar2024 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2024₹215 Cr
Mar2023₹218 Cr
Mar2022₹-41 Cr
Mar2021₹-94 Cr
Mar2020₹-2,160 Cr

How is Net Cash Inflow / Outflow of COFFEE DAY ENTERPRISES Trending?

Years Net Cash Inflow / Outflow % Change
Mar2024 ₹215 Cr
-1.48
Mar2023 ₹218 Cr
Positive
Mar2022 ₹-41 Cr
Negative
Mar2021 ₹-94 Cr
Negative
Mar2020 ₹-2,160 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 ₹800.0 Cr 4.9% -5% -37.4% Stock Analytics
WESTLIFE FOODWORLD ₹10,323.0 Cr -2.6% -14.7% -15.8% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,578.4 Cr -1.6% -6.9% -25.7% Stock Analytics
BARBEQUENATION HOSPITALITY ₹996.1 Cr 0.7% -19.3% -53.9% Stock Analytics
SPECIALITY RESTAURANTS ₹596.4 Cr -0.8% -7.9% -25.4% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹96.3 Cr -0.4% -6.9% -23.7% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

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

4.9%

-5%

-37.4%

SENSEX

-0%

-2.4%

1.2%


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