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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 ₹625.0 Cr 2.4% -1.4% -26.6% Stock Analytics
TRAVEL FOOD SERVICES ₹16,956.4 Cr -1.7% 1.6% 18.2% Stock Analytics
WESTLIFE FOODWORLD ₹8,822.9 Cr 0.4% 23.8% -15.4% Stock Analytics
RESTAURANT BRANDS ASIA ₹7,295.2 Cr 5.3% 58% 33.1% Stock Analytics
UNITED FOODBRANDS ₹2,954.0 Cr 1.5% 13% 213.7% Stock Analytics
SPECIALITY RESTAURANTS ₹715.8 Cr 2.9% 9% 15.6% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

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

2.4%

-1.4%

-26.6%

SENSEX

0.7%

0.8%

-5.1%


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