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COFFEE DAY ENTERPRISES
Cashflow Statement

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COFFEE DAY ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-369 Cr₹-382 Cr₹-128 Cr₹-811 Cr₹1,804 Cr
Adjustment ₹547 Cr₹571 Cr₹211 Cr₹832 Cr₹-511 Cr
Changes In working Capital ₹16 Cr₹-24 Cr₹28 Cr₹32 Cr₹-583 Cr
Cash Flow after changes in Working Capital ₹194 Cr₹165 Cr₹111 Cr₹53 Cr₹710 Cr
Cash Flow from Operating Activities ₹189 Cr₹172 Cr₹108 Cr₹67 Cr₹611 Cr
Cash Flow from Investing Activities ₹298 Cr₹109 Cr₹46 Cr₹65 Cr₹2,199 Cr
Cash Flow from Financing Activities ₹-272 Cr₹-63 Cr₹-195 Cr₹-226 Cr₹-4,970 Cr
Net Cash Inflow / Outflow ₹215 Cr₹218 Cr₹-41 Cr₹-94 Cr₹-2,160 Cr
Opening Cash & Cash Equivalents ₹-180 Cr₹-406 Cr₹-365 Cr₹-272 Cr₹1,919 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹7.42 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹35 Cr₹-180 Cr₹-406 Cr₹-365 Cr₹-241 Cr

Compare Cashflow Statement of peers of COFFEE DAY ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COFFEE DAY ENTERPRISES ₹790.5 Cr 23.6% 25% -34.3% Stock Analytics
WESTLIFE FOODWORLD ₹11,037.9 Cr 5.7% 1.3% -12.6% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,716.0 Cr 0.5% 1.7% -25.2% Stock Analytics
BARBEQUENATION HOSPITALITY ₹1,296.1 Cr 6.2% -1.4% -39.9% Stock Analytics
SPECIALITY RESTAURANTS ₹627.6 Cr 1.8% -2.4% -24.2% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹98.4 Cr 3.8% -4.4% 4.8% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

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

23.6%

25%

-34.3%

SENSEX

1.9%

0.1%

10.9%


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