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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹-21 Cr₹15 Cr₹215 Cr₹218 Cr₹-41 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 ₹-21 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹-21 Cr
Mar2025₹15 Cr
Mar2024₹215 Cr
Mar2023₹218 Cr
Mar2022₹-41 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹-21 Cr
Negative
Mar2025 ₹15 Cr
-93.17
Mar2024 ₹215 Cr
-1.48
Mar2023 ₹218 Cr
Positive
Mar2022 ₹-41 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 ₹642.4 Cr 0.4% -4.1% -21.1% Stock Analytics
TRAVEL FOOD SERVICES ₹15,605.7 Cr -0.3% -2.3% -7.4% Stock Analytics
WESTLIFE FOODWORLD ₹10,499.2 Cr 4.4% 14.8% 15.3% Stock Analytics
RESTAURANT BRANDS ASIA ₹6,269.7 Cr -6% -3.7% 32.2% Stock Analytics
UNITED FOODBRANDS ₹2,028.2 Cr -0.6% -24.3% 172.5% Stock Analytics
SPECIALITY RESTAURANTS ₹675.3 Cr -2.1% -6% 2% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

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

0.4%

-4.1%

-21.1%

SENSEX

5.9%

13%

-1.9%


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