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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 ₹668.8 Cr -1.4% -6.8% -5.8% Stock Analytics
TRAVEL FOOD SERVICES ₹17,044.6 Cr -1.5% -1.5% NA Stock Analytics
WESTLIFE FOODWORLD ₹7,428.8 Cr -4.2% 0.5% -39.3% Stock Analytics
RESTAURANT BRANDS ASIA ₹5,011.9 Cr -5.6% 1.9% -13.6% Stock Analytics
UNITED FOODBRANDS ₹2,891.0 Cr 1.7% 20.6% 143.9% Stock Analytics
SPECIALITY RESTAURANTS ₹635.8 Cr 4.1% 23.4% 3.8% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

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

-1.4%

-6.8%

-5.8%

SENSEX

0.9%

2.2%

-7.5%


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