COFFEE DAY ENTERPRISES
|
COFFEE DAY ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹199 Cr | ₹-12 Cr | ₹-369 Cr | ₹-382 Cr | ₹-128 Cr |
| Adjustment | ₹-36 Cr | ₹172 Cr | ₹547 Cr | ₹571 Cr | ₹211 Cr |
| Changes In working Capital | ₹3.55 Cr | ₹-5.64 Cr | ₹16 Cr | ₹-24 Cr | ₹28 Cr |
| Cash Flow after changes in Working Capital | ₹166 Cr | ₹155 Cr | ₹194 Cr | ₹165 Cr | ₹111 Cr |
| Cash Flow from Operating Activities | ₹172 Cr | ₹196 Cr | ₹189 Cr | ₹172 Cr | ₹108 Cr |
| Cash Flow from Investing Activities | ₹216 Cr | ₹-16 Cr | ₹298 Cr | ₹109 Cr | ₹46 Cr |
| Cash Flow from Financing Activities | ₹-409 Cr | ₹-166 Cr | ₹-272 Cr | ₹-63 Cr | ₹-195 Cr |
| Net Cash Inflow / Outflow | ₹-21 Cr | ₹15 Cr | ₹215 Cr | ₹218 Cr | ₹-41 Cr |
| Opening Cash & Cash Equivalents | ₹47 Cr | ₹35 Cr | ₹-180 Cr | ₹-406 Cr | ₹-365 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹-3.32 Cr | - | ₹7.42 Cr | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹26 Cr | ₹47 Cr | ₹35 Cr | ₹-180 Cr | ₹-406 Cr |
Compare Cashflow Statement of peers of COFFEE DAY ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COFFEE DAY ENTERPRISES | ₹630.3 Cr | 2% | -0.5% | -30.8% | Stock Analytics | |
| TRAVEL FOOD SERVICES | ₹15,321.2 Cr | 1.3% | -3.5% | -11.4% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹9,835.7 Cr | 3.6% | 6.6% | 2.5% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹6,383.7 Cr | -2.7% | -4.9% | 25.1% | Stock Analytics | |
| UNITED FOODBRANDS | ₹2,146.8 Cr | -14.5% | -17% | 177.4% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹668.1 Cr | 1.8% | -7.4% | -4.2% | Stock Analytics | |
COFFEE DAY ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COFFEE DAY ENTERPRISES | 2% |
-0.5% |
-30.8% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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