COFFEE DAY ENTERPRISES
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COFFEE DAY ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹697.9 Cr | 10% | 11.5% | -46.5% | Stock Analytics | |
WESTLIFE FOODWORLD | ₹11,511.2 Cr | 11.1% | 10.3% | -15.5% | Stock Analytics | |
RESTAURANT BRANDS ASIA | ₹4,680.5 Cr | 0.1% | 4.7% | -17.3% | Stock Analytics | |
BARBEQUENATION HOSPITALITY | ₹1,277.6 Cr | 1.9% | 3.6% | -36.8% | Stock Analytics | |
SPECIALITY RESTAURANTS | ₹626.8 Cr | 2% | 1.5% | -18.3% | Stock Analytics | |
VIKRAM KAMATS HOSPITALITY | ₹94.7 Cr | -3.3% | -7.8% | 9.8% | Stock Analytics |
COFFEE DAY ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COFFEE DAY ENTERPRISES | 10% |
11.5% |
-46.5% |
SENSEX | 1.3% |
2.6% |
7.8% |
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