COFFEE DAY ENTERPRISES
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COFFEE DAY ENTERPRISES Last 5 Year Net Cash Inflow / Outflow History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 ?
| 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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