Home > Cashflow Statement > COFFEE DAY ENTERPRISES

COFFEE DAY ENTERPRISES
Net Cash Inflow / Outflow

    Back to Cashflow Statement
COFFEE DAY ENTERPRISES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for COFFEE DAY ENTERPRISES
Please provide your vote to see the results

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

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Net Cash Inflow / Outflow ₹218 Cr₹-41 Cr₹-94 Cr₹-2,160 Cr₹495 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 ₹218 Cr based on Mar2023 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2023₹218 Cr
Mar2022₹-41 Cr
Mar2021₹-94 Cr
Mar2020₹-2,160 Cr
Mar2019₹495 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2023 ₹218 Cr
Positive
Mar2022 ₹-41 Cr
Negative
Mar2021 ₹-94 Cr
Negative
Mar2020 ₹-2,160 Cr
Negative
Mar2019 ₹495 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 ₹1,295.7 Cr -3.2% 14% 87.5% Stock Analytics
WESTLIFE FOODWORLD ₹13,092.4 Cr -5.3% 5.2% 8.1% Stock Analytics
RESTAURANT BRANDS ASIA ₹5,212.8 Cr 3.5% 1.5% -2.1% Stock Analytics
BARBEQUENATION HOSPITALITY ₹2,080.5 Cr -4% 2.1% -9.8% Stock Analytics
SPECIALITY RESTAURANTS ₹922.0 Cr -0.7% 8.7% -19.2% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

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

-3.2%

14%

87.5%

SENSEX

-0.6%

0.3%

21.8%


You may also like the below Video Courses