Home  »  Company  »  Coffee Day Enterprises Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Coffee Day Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -3.08 -3.49 -117.50 1,408.74 -67.71
Net CashFlow-Operating Activity 33.28 67.77 0.13 -1,640.12 781.77
Net Cash Used In Investing Activity -0.14 -0.14 16.26 1,712.48 13.58
NetCash Used in Fin. Activity -32.82 -67.80 -18.04 -72.50 -794.64
Net Inc/Dec In Cash And Equivlnt 0.32 -0.17 -1.65 -0.14 0.71
Cash And Equivalnt Begin of Year 0.14 0.31 1.96 2.10 1.39
Cash And Equivalnt End Of Year 0.46 0.14 0.31 1.96 2.10
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X