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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹-21 Cr₹15 Cr₹215 Cr₹218 Cr₹-41 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 ₹-21 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹-21 Cr
Mar2025₹15 Cr
Mar2024₹215 Cr
Mar2023₹218 Cr
Mar2022₹-41 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹-21 Cr
Negative
Mar2025 ₹15 Cr
-93.17
Mar2024 ₹215 Cr
-1.48
Mar2023 ₹218 Cr
Positive
Mar2022 ₹-41 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 ₹665.4 Cr 7.4% 2.6% -27.7% Stock Analytics
TRAVEL FOOD SERVICES ₹15,475.3 Cr 0.7% -1.1% -9.7% Stock Analytics
WESTLIFE FOODWORLD ₹10,209.1 Cr 6.9% 11.7% 8.4% Stock Analytics
RESTAURANT BRANDS ASIA ₹6,311.8 Cr 2% -7.8% 39.5% Stock Analytics
UNITED FOODBRANDS ₹2,122.1 Cr -10.8% -21% 155.5% Stock Analytics
SPECIALITY RESTAURANTS ₹675.3 Cr 3% -11.9% 1% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

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

7.4%

2.6%

-27.7%

SENSEX

8.8%

10.9%

-4%


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