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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Net Cash Inflow / Outflow ₹215 Cr₹218 Cr₹-41 Cr₹-94 Cr₹-2,160 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 ₹215 Cr based on Mar2024 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2024₹215 Cr
Mar2023₹218 Cr
Mar2022₹-41 Cr
Mar2021₹-94 Cr
Mar2020₹-2,160 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2024 ₹215 Cr
-1.48
Mar2023 ₹218 Cr
Positive
Mar2022 ₹-41 Cr
Negative
Mar2021 ₹-94 Cr
Negative
Mar2020 ₹-2,160 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 ₹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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