Coffee Day Enterprises Ltd
NSE:COFFEEDAY
Coffee Day Enterprises Ltd
NSE:COFFEEDAY
Price:
24.45
INR
-0.61%
Market Closed
Market Cap:
₹5.2B
Cash Flow Statement
Cash Flow Statement
Coffee Day Enterprises Ltd
Coffee Day Enterprises Ltd
Currency: INR
| Mar-2016 | Mar-2019 | Mar-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(589)
|
1 868
|
7 014
|
(7 978)
|
(10 042)
|
(1 279)
|
653
|
(3 824)
|
(4 628)
|
(3 690)
|
(2 908)
|
(120)
|
111
|
|
| Depreciation & Amortization |
2 517
|
2 695
|
4 300
|
4 005
|
4 805
|
1 475
|
1 322
|
1 612
|
1 580
|
1 315
|
1 354
|
1 254
|
1 164
|
|
| Stock-Based Compensation |
27
|
0
|
2
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 322
|
742
|
1 610
|
4 228
|
5 659
|
630
|
(542)
|
4 098
|
5 076
|
4 160
|
3 242
|
468
|
319
|
|
| Cash Taxes Paid |
245
|
938
|
982
|
(142)
|
(136)
|
26
|
11
|
(72)
|
(49)
|
53
|
(300)
|
(413)
|
(58)
|
|
| Cash Interest Paid |
3 258
|
3 802
|
4 066
|
895
|
1 022
|
444
|
375
|
553
|
629
|
65
|
228
|
598
|
575
|
|
| Change in Working Capital |
(2 066)
|
(1 553)
|
(6 810)
|
417
|
522
|
254
|
(49)
|
(93)
|
129
|
103
|
539
|
324
|
(199)
|
|
| Cash from Operating Activities |
3 185
N/A
|
3 752
+18%
|
6 114
+63%
|
672
-89%
|
944
+41%
|
1 080
+14%
|
1 383
+28%
|
1 793
+30%
|
2 157
+20%
|
1 888
-12%
|
2 227
+18%
|
1 926
-14%
|
1 395
-28%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(4 997)
|
(7 945)
|
0
|
(81)
|
(107)
|
(144)
|
(257)
|
0
|
(99)
|
0
|
(185)
|
(334)
|
(312)
|
|
| Other Items |
(1 037)
|
(8 047)
|
21 990
|
735
|
1 119
|
604
|
511
|
1 094
|
4 804
|
2 980
|
(1 025)
|
179
|
2 250
|
|
| Cash from Investing Activities |
(6 034)
N/A
|
(15 993)
-165%
|
21 990
N/A
|
655
-97%
|
1 012
+54%
|
460
-55%
|
253
-45%
|
1 094
+332%
|
4 845
+343%
|
2 980
-38%
|
(1 111)
N/A
|
(155)
+86%
|
1 938
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
11 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(769)
|
20 989
|
(45 638)
|
(1 368)
|
(1 673)
|
(1 501)
|
(1 559)
|
(77)
|
(896)
|
(3 012)
|
(2 260)
|
(1 059)
|
(2 845)
|
|
| Other |
(4 020)
|
(3 802)
|
(4 066)
|
(895)
|
(1 022)
|
(444)
|
(375)
|
(553)
|
(629)
|
296
|
132
|
(598)
|
(574)
|
|
| Cash from Financing Activities |
6 712
N/A
|
17 187
+156%
|
(49 705)
N/A
|
(2 263)
+95%
|
(2 695)
-19%
|
(1 945)
+28%
|
(1 934)
+1%
|
(630)
+67%
|
(1 525)
-142%
|
(2 717)
-78%
|
(2 128)
+22%
|
(1 657)
+22%
|
(3 419)
-106%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
3 862
N/A
|
4 946
+28%
|
(21 601)
N/A
|
(936)
+96%
|
(739)
+21%
|
(406)
+45%
|
(297)
+27%
|
2 258
N/A
|
5 477
+143%
|
2 152
-61%
|
(1 011)
N/A
|
114
N/A
|
(86)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(1 812)
N/A
|
(4 193)
-131%
|
6 114
N/A
|
591
-90%
|
837
+42%
|
935
+12%
|
1 126
+20%
|
1 793
+59%
|
2 058
+15%
|
1 888
-8%
|
2 042
+8%
|
1 592
-22%
|
1 083
-32%
|
|
Switch to:
Switch to:
See Also
Discover More
