Company Info

Company Info

CASH FLOW

Coffee Day Enterprises Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jun 02
40.76 +2.51 (+ 6.56%)
Volume 2767679
Prev. Close 38.25
Open Price 41.01
Today's Low / High
38.49
     
42.07
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
21.05
     
51.49

NSE

Jun 02
40.76 +2.51 (+ 6.56%)
Volume 26104590
Prev. Close 38.25
Open Price 41.70
Today's Low / High
38.50
     
42.07
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
21.00
     
51.46
ISIN No INE335K01011 Market Cap. ( in Cr. ) 861.06 P/BV 0.32 Book Value ( ) 126.69
BSE Code 539436 52 Week High/Low ( ) 51/21 FV/ML 10/1 P/E(X) 4.24
NSE Code COFFEEDAYEQ Book Closure 27/09/2024 EPS ( ) 9.61 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax190.75-11.97-368.95-382.37-127.91
      
Net CashFlow From Operating Activities171.76195.89188.80171.91107.97
Net Cash Used In Investing Activities215.79-15.50298.04109.4445.95
Net Cash Used From Financing Activities-408.54-165.70-271.68-62.95-194.52
Adjustments On Amalgamation / Merger / Demerger And Others0.00-3.330.007.420.00
      
Net Inc/Dec In Cash And Cash Equivalents-20.9911.36215.16225.82-40.60
Cash And Cash Equivalents Begin of Year46.5935.23-179.93-405.75-365.15
Cash And Cash Equivalents End Of Year25.6046.5935.23-179.93-405.75