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COFFEE DAY ENTERPRISES
Cashflow Statement

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COFFEE DAY ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-12 Cr₹-369 Cr₹-382 Cr₹-128 Cr₹-811 Cr
Adjustment ₹172 Cr₹547 Cr₹571 Cr₹211 Cr₹832 Cr
Changes In working Capital ₹-5.64 Cr₹16 Cr₹-24 Cr₹28 Cr₹32 Cr
Cash Flow after changes in Working Capital ₹155 Cr₹194 Cr₹165 Cr₹111 Cr₹53 Cr
Cash Flow from Operating Activities ₹196 Cr₹189 Cr₹172 Cr₹108 Cr₹67 Cr
Cash Flow from Investing Activities ₹-16 Cr₹298 Cr₹109 Cr₹46 Cr₹65 Cr
Cash Flow from Financing Activities ₹-166 Cr₹-272 Cr₹-63 Cr₹-195 Cr₹-226 Cr
Net Cash Inflow / Outflow ₹15 Cr₹215 Cr₹218 Cr₹-41 Cr₹-94 Cr
Opening Cash & Cash Equivalents ₹35 Cr₹-180 Cr₹-406 Cr₹-365 Cr₹-272 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 ₹47 Cr₹35 Cr₹-180 Cr₹-406 Cr₹-365 Cr

Compare Cashflow Statement of peers of COFFEE DAY ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COFFEE DAY ENTERPRISES ₹707.4 Cr 8.3% 3.1% -8.3% Stock Analytics
TRAVEL FOOD SERVICES ₹18,012.4 Cr 6.2% 3.7% 20% Stock Analytics
WESTLIFE FOODWORLD ₹8,447.8 Cr 10.9% 8.1% -29.3% Stock Analytics
RESTAURANT BRANDS ASIA ₹6,052.5 Cr 26.7% 13.8% -12.7% Stock Analytics
UNITED FOODBRANDS ₹2,875.9 Cr 4.1% 3.5% 129.6% Stock Analytics
SPECIALITY RESTAURANTS ₹679.2 Cr 6.6% 10.4% 1.6% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

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

8.3%

3.1%

-8.3%

SENSEX

2.2%

0.9%

-3.7%


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