COFFEE DAY ENTERPRISES
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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 | ₹684.8 Cr | 9.6% | -5.7% | -34.5% | Stock Analytics | |
| TRAVEL FOOD SERVICES | ₹17,059.1 Cr | -0.2% | -2.8% | 2.1% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹8,259.9 Cr | -7.1% | -8.2% | -27.4% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹6,910.0 Cr | -0.9% | 7.4% | 18.6% | Stock Analytics | |
| UNITED FOODBRANDS | ₹2,743.7 Cr | -3.5% | -13.2% | 168.9% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹680.9 Cr | 0.1% | -0.7% | 13% | Stock Analytics | |
COFFEE DAY ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COFFEE DAY ENTERPRISES | 9.6% |
-5.7% |
-34.5% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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