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Coffee Day Enter

9
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Lifestyle
  • ISIN: INE335K01011
  • NSEID: COFFEEDAY
  • BSEID: 539436
INR
27.05
0.1 (0.37%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 15.96 lacs

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stock-recommendationCash Flow
Coffee Day Enter Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-368.00
-382.00
-127.00
-811.00
1,803.00
212.00
Adjustment
547.00
570.00
210.00
836.00
-511.00
317.00
Changes In working Capital
15.00
-24.00
27.00
27.00
-582.00
-62.00
Cash Flow after changes in Working Capital
194.00
164.00
110.00
52.00
709.00
468.00
Cash Flow from Operating Activities
188.00
171.00
107.00
67.00
611.00
375.00
Cash Flow from Investing Activities
298.00
116.00
45.00
65.00
2,168.00
-1,599.00
Cash Flow from Financing Activities
-271.00
-62.00
-194.00
-226.00
-4,970.00
1,718.00
Net Cash Inflow / Outflow
215.00
225.00
-40.00
-93.00
-2,190.00
494.00
Opening Cash & Cash Equivalents
-179.00
-405.00
-365.00
-271.00
1,918.00
1,424.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
35.00
-179.00
-405.00
-365.00
-271.00
1,918.00
Compare Cash Flow Results of Coffee Day Enter
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-368.95
69.91
-437.00
-627.75%
Adjustment
547.44
412.57
135.00
32.69%
Changes In working Capital
15.59
-31.75
46.00
149.10%
Cash Flow after changes in Working Capital
194.08
450.73
-256.00
-56.94%
Cash Flow from Operating Activities
188.8
448.75
-260.00
-57.93%
Cash Flow from Investing Activities
298.04
-186.91
484.00
259.46%
Cash Flow from Financing Activities
-271.68
-212.49
-59.00
-27.86%
Net Cash Inflow / Outflow
215.16
49.35
166.00
335.99%
Opening Cash & Cash Equivalents
-179.93
41.67
-220.00
-531.80%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
35.23
91.02
-56.00
-61.29%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 9.82% vs 59.22% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
188.80
171.91
9.82%

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