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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 ₹633.5 Cr -4.5% -3.8% -24.3% Stock Analytics
TRAVEL FOOD SERVICES ₹15,690.7 Cr 0% -2.5% -6.8% Stock Analytics
WESTLIFE FOODWORLD ₹10,255.1 Cr -0.9% 11.9% 16.6% Stock Analytics
RESTAURANT BRANDS ASIA ₹6,420.7 Cr 0.4% -4% 34.3% Stock Analytics
UNITED FOODBRANDS ₹2,039.4 Cr -5.8% -23.9% 176.7% Stock Analytics
SPECIALITY RESTAURANTS ₹701.1 Cr 4% 2.3% 1.6% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

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

-4.5%

-3.8%

-24.3%

SENSEX

0.7%

11.7%

-2%


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