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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]

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 ₹641.3 Cr -3.3% -11.2% -23.6% Stock Analytics
TRAVEL FOOD SERVICES ₹16,945.8 Cr -1.2% -2.5% 16.3% Stock Analytics
WESTLIFE FOODWORLD ₹7,146.6 Cr 1.9% -5.3% -36.9% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,635.4 Cr -2.4% -19.2% -23.1% Stock Analytics
UNITED FOODBRANDS ₹2,642.2 Cr 1.5% -7.1% 107.5% Stock Analytics
SPECIALITY RESTAURANTS ₹659.1 Cr 0.4% 0.4% 1% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

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

-3.3%

-11.2%

-23.6%

SENSEX

-2.7%

-0.2%

-8%


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