|
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.)
|
623.40 Cr.
|
P/BV
|
0.22
|
Book Value (Rs.)
|
134.52
|
|
52 Week High/Low (Rs.)
|
62/21
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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
|
27/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | -368.95 | -382.37 | -127.91 | -811.00 | 1803.64 |
| | | | | | |
| Net CashFlow From Operating Activities | 188.80 | 171.91 | 107.97 | 67.16 | 611.37 |
| Net Cash Used In Investing Activities | 298.04 | 109.44 | 45.95 | 65.48 | 2198.98 |
| Net Cash Used From Financing Activities | -271.68 | -62.95 | -194.52 | -226.28 | -4970.46 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 7.42 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 215.16 | 225.82 | -40.60 | -93.64 | -2160.11 |
| Cash And Cash Equivalents Begin of Year | -179.93 | -405.75 | -365.15 | -271.51 | 1918.87 |
| Cash And Cash Equivalents End Of Year | 35.23 | -179.93 | -405.75 | -365.15 | -241.24 |
