COFFEE DAY ENTERPRISES
|
COFFEE DAY ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹633.7 Cr | 2.4% | -1.4% | -26.6% | Stock Analytics | |
| TRAVEL FOOD SERVICES | ₹17,084.8 Cr | -1.7% | 1.6% | 18.2% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹8,995.2 Cr | 0.4% | 23.8% | -15.4% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹7,568.0 Cr | 5.3% | 58% | 33.1% | Stock Analytics | |
| UNITED FOODBRANDS | ₹3,092.5 Cr | 1.5% | 13% | 213.7% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹694.8 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 | 0.5% |
2.1% |
-4.5% |
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