COFFEE DAY ENTERPRISES LTD. - Cash Flow Reports | Share Price

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Coffee Day Enterprises Ltd. - Research Center

539436 COFFEEDAY Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	-3.49	-117.50	1,408.74	-67.71	-61.49
Net cashflow-operating activity	67.77	0.13	-1,640.13	781.77	49.13
Net cash used in investing activity	-0.14	16.26	1,712.48	13.58	-1.19
Netcash used in fin. activity	-67.80	-18.04	-72.50	-794.64	-47.37
Net inc/dec in cash and equivlnt	-0.17	-1.65	-0.14	0.71	0.56
Cash and equivalnt begin of year	0.31	1.96	2.10	1.39	0.83
Cash and equivalnt end of year	0.15	0.31	1.96	2.10	1.39

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