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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 ₹755.2 Cr 19% 21.8% -32.4% Stock Analytics
WESTLIFE FOODWORLD ₹10,950.6 Cr 5.4% 0.7% -13.7% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,661.3 Cr -0.2% -1.5% -27.3% Stock Analytics
BARBEQUENATION HOSPITALITY ₹1,261.3 Cr 3.4% -5.3% -37.9% Stock Analytics
SPECIALITY RESTAURANTS ₹608.0 Cr -3% -6.5% -24.6% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹98.9 Cr 0.3% -6.8% 3.6% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

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

19%

21.8%

-32.4%

SENSEX

0.3%

0.7%

8.8%


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