COFFEEDAY — Coffee Day Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.12bn
- IN₹18.54bn
- IN₹9.24bn
- 61
- 64
- 87
- 86
Annual cashflow statement for Coffee Day Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,868 | 7,014 | -7,978 | -1,279 | -3,824 |
| Depreciation | |||||
| Non-Cash Items | 742 | 1,610 | 4,228 | 630 | 4,098 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,553 | -6,810 | 417 | 254 | -92.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,752 | 6,114 | 672 | 1,080 | 1,793 |
| Capital Expenditures | -7,945 | — | -80.5 | -144 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,047 | 21,990 | 735 | 604 | 1,094 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,993 | 21,990 | 655 | 460 | 1,094 |
| Financing Cash Flow Items | -3,802 | -4,066 | -895 | -444 | -553 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,187 | -49,705 | -2,263 | -1,945 | -630 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,946 | -21,601 | -936 | -406 | 2,258 |