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

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Coffee Day Enterprises Ltd. - Research Center

539436 COFFEEDAY Group (Z) 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 ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	1,408.74	-67.71	-61.49	-79.58	-110.52
Net cashflow-operating activity	-1,640.13	781.77	49.13	9.40	-
Net cash used in investing activity	1,712.48	13.58	-1.19	-7.56	-
Netcash used in fin. activity	-72.50	-794.64	-47.37	-49.03	-
Net inc/dec in cash and equivlnt	-0.14	0.71	0.56	-47.19	56.26
Cash and equivalnt begin of year	2.10	1.39	0.83	48.02	0.66
Cash and equivalnt end of year	1.96	2.10	1.39	0.83	56.92

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