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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 ₹847.9 Cr -6.1% -5.6% -23.7% Stock Analytics
WESTLIFE FOODWORLD ₹10,668.4 Cr -3.4% -5.2% -22.1% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,603.5 Cr -5.3% -0.9% -28.4% Stock Analytics
BARBEQUENATION HOSPITALITY ₹890.4 Cr -3.9% -12.2% -65% Stock Analytics
SPECIALITY RESTAURANTS ₹613.1 Cr -5.4% 3.3% -21.8% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹101.4 Cr 4.1% 4.6% -17.4% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

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

-6.1%

-5.6%

-23.7%

SENSEX

-2.7%

-0.5%

-5.3%


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