Coffee Day Enterprises Limited (BOM:539436)
India · Delayed Price · Currency is INR 34.01
-0.95 (-2.72%)
At close: Jun 12, 2026
Coffee Day Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,031 | -580.5 | -3,225 | -3,798 | -1,206 |
Depreciation & Amortization | 1,295 | 1,253 | 1,314 | 1,610 | 1,448 |
Other Amortization | - | 1 | 1 | 2.3 | 27.2 |
Loss (Gain) From Sale of Assets | -0.2 | -55.3 | -699.1 | -957.6 | -262 |
Asset Writedown & Restructuring Costs | 140.6 | 24.6 | - | 69.4 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 68.6 |
Loss (Gain) on Equity Investments | -78.4 | 57.9 | 10 | -41.3 | 26.4 |
Stock-Based Compensation | - | - | - | - | 2.8 |
Provision & Write-off of Bad Debts | 0.4 | 8.3 | 36 | 91.6 | 244.3 |
Other Operating Activities | -1,706 | 1,306 | 4,295 | 4,984 | 450.8 |
Change in Accounts Receivable | 23.5 | -68.7 | 5.8 | -303.6 | -41.4 |
Change in Inventory | -1.5 | -43.6 | -22.2 | -118.8 | -33.5 |
Change in Accounts Payable | -165.1 | -12.2 | -244.4 | -157 | -425.7 |
Change in Other Net Operating Assets | 178.4 | 68.1 | 416.9 | 338.8 | 780.3 |
Operating Cash Flow | 1,718 | 1,959 | 1,888 | 1,719 | 1,080 |
Operating Cash Flow Growth | -12.32% | 3.75% | 9.83% | 59.22% | 60.77% |
Capital Expenditures | -256.1 | -334.2 | - | - | -144.4 |
Sale of Property, Plant & Equipment | - | - | 1,356 | 377.3 | 202.4 |
Sale (Purchase) of Real Estate | - | - | 313.4 | 592.7 | 175 |
Investment in Securities | 2,274 | -5.4 | 1,135 | 108 | 192.8 |
Other Investing Activities | 140.2 | 184.6 | 175.6 | 16.4 | 33.7 |
Investing Cash Flow | 2,158 | -155 | 2,980 | 1,094 | 459.5 |
Short-Term Debt Issued | - | - | 2,507 | 1,187 | - |
Total Debt Issued | - | - | 2,507 | 1,187 | - |
Long-Term Debt Repaid | -3,637 | -1,059 | -5,519 | -1,264 | -1,501 |
Net Debt Issued (Repaid) | -3,637 | -1,059 | -3,012 | -76.9 | -1,501 |
Issuance of Common Stock | - | - | 360 | - | - |
Other Financing Activities | -448.1 | -597.7 | -64.5 | -552.6 | -444.4 |
Financing Cash Flow | -4,085 | -1,657 | -2,717 | -629.5 | -1,945 |
Miscellaneous Cash Flow Adjustments | 0.1 | -33.3 | - | 74.2 | - |
Net Cash Flow | -209.9 | 113.6 | 2,152 | 2,258 | -406 |
Free Cash Flow | 1,461 | 1,625 | 1,888 | 1,719 | 935.3 |
Free Cash Flow Growth | -10.05% | -13.95% | 9.83% | 83.80% | 58.23% |
Free Cash Flow Margin | 13.10% | 14.81% | 18.45% | 18.57% | 15.96% |
Free Cash Flow Per Share | 6.92 | 7.69 | 8.94 | 8.14 | 4.43 |
Cash Interest Paid | 448.1 | 597.8 | 64.5 | 552.7 | 444.4 |
Cash Income Tax Paid | -60.4 | -413.3 | 52.8 | -72.4 | 25.8 |
Levered Free Cash Flow | 80.84 | 917.56 | 2,612 | 2,694 | 474.95 |
Unlevered Free Cash Flow | 657.78 | 1,494 | 2,731 | 3,178 | 724.14 |
Change in Working Capital | 35.3 | -56.4 | 156.1 | -240.6 | 279.7 |