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Coffee Day Enterprises Ltd Cash Flow Statement

30.21
(1.99%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Coffee Day Enter FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-71

-95.05

-61.49

-79.57

Depreciation

-0.58

-0.6

-0.44

-0.5

Tax paid

14.71

-41.22

0

0

Working capital

-97.2

1,042.65

13.08

194.62

Other operating items

Operating

-154.07

905.76

-48.85

114.53

Capital expenditure

0.03

2.65

0.12

0.34

Free cash flow

-154.03

908.41

-48.73

114.87

Equity raised

5,924.78

3,259.64

3,462.94

3,493.35

Investing

0

-265.35

0.98

130.05

Financing

34.17

-526.08

78.36

268.37

Dividends paid

0

0

0

0

Net in cash

5,804.91

3,376.62

3,493.54

4,006.65

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