Home > Cashflow Statement > COFFEE DAY ENTERPRISES

COFFEE DAY ENTERPRISES
Net Cash Inflow / Outflow

    Back to Cashflow Statement
COFFEE DAY ENTERPRISES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for COFFEE DAY ENTERPRISES
Please provide your vote to see the results

COFFEE DAY ENTERPRISES Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹15 Cr₹215 Cr₹218 Cr₹-41 Cr₹-94 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 ₹15 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹15 Cr
Mar2024₹215 Cr
Mar2023₹218 Cr
Mar2022₹-41 Cr
Mar2021₹-94 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹15 Cr
-93.18
Mar2024 ₹215 Cr
-1.48
Mar2023 ₹218 Cr
Positive
Mar2022 ₹-41 Cr
Negative
Mar2021 ₹-94 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 ₹590.2 Cr 6.4% 13.1% 3.6% Stock Analytics
WESTLIFE FOODWORLD ₹7,242.5 Cr -0.3% 1.2% -32% Stock Analytics
RESTAURANT BRANDS ASIA ₹3,686.1 Cr 0.9% 3.6% -9.2% Stock Analytics
BARBEQUENATION HOSPITALITY ₹1,270.1 Cr 15.9% 54.2% 22.6% Stock Analytics
SPECIALITY RESTAURANTS ₹499.7 Cr 0.7% 8.5% -26.2% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹90.1 Cr -1.1% 2.7% -21% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

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

6.4%

13.1%

3.6%

SENSEX

2.4%

3.2%

5.8%


You may also like the below Video Courses