COFFEEDAY — Coffee Day Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.46bn
- IN₹12.24bn
- IN₹10.78bn
- 39
- 88
- 67
- 75
Annual cashflow statement for Coffee Day Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,978 | -1,279 | -3,824 | -3,690 | -120 |
| Depreciation | |||||
| Non-Cash Items | 4,228 | 630 | 4,098 | 4,160 | 468 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 417 | 254 | -92.7 | 103 | 324 |
| 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 | 672 | 1,080 | 1,793 | 1,888 | 1,926 |
| Capital Expenditures | -80.5 | -144 | — | — | -334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 735 | 604 | 1,094 | 2,980 | 179 |
| 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 | 655 | 460 | 1,094 | 2,980 | -155 |
| Financing Cash Flow Items | -895 | -444 | -553 | 296 | -598 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,263 | -1,945 | -630 | -2,717 | -1,657 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -936 | -406 | 2,258 | 2,152 | 114 |