|
Coffee Day Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
688.26 Cr.
|
P/BV
|
0.27
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Book Value (Rs.)
|
122.62
|
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52 Week High/Low (Rs.)
|
51/21
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -11.97 | -368.95 | -382.37 | -127.91 | -811.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 195.89 | 188.80 | 171.91 | 107.97 | 67.16 |
| Net Cash Used In Investing Activities | -15.50 | 298.04 | 109.44 | 45.95 | 65.48 |
| Net Cash Used From Financing Activities | -165.70 | -271.68 | -62.95 | -194.52 | -226.28 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -3.33 | 0.00 | 7.42 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 11.36 | 215.16 | 225.82 | -40.60 | -93.64 |
| Cash And Cash Equivalents Begin of Year | 35.23 | -179.93 | -405.75 | -365.15 | -271.51 |
| Cash And Cash Equivalents End Of Year | 46.59 | 35.23 | -179.93 | -405.75 | -365.15 |
