Coffee Day Enterprises Ltd. - Research Center
539436 COFFEEDAY Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -1,204.85 | -3.08 | -3.49 | -117.50 | 1,408.74 |
| Net cashflow-operating activity | 39.62 | 33.29 | 67.77 | 0.13 | -1,640.13 |
| Net cash used in investing activity | -0.23 | -0.15 | -0.14 | 16.26 | 1,712.48 |
| Netcash used in fin. activity | -32.01 | -32.82 | -67.80 | -18.04 | -72.50 |
| Net inc/dec in cash and equivlnt | 7.37 | 0.32 | -0.17 | -1.65 | -0.14 |
| Cash and equivalnt begin of year | 0.46 | 0.15 | 0.31 | 1.96 | 2.10 |
| Cash and equivalnt end of year | 7.83 | 0.46 | 0.15 | 0.31 | 1.96 |
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