Coffee Day Enterprises Limited (NSE:COFFEEDAY)
India flag India · Delayed Price · Currency is INR
30.07
-0.29 (-0.96%)
Jun 6, 2025, 3:29 PM IST

Coffee Day Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-580.5-3,225-3,798-1,206-5,839
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Depreciation & Amortization
1,2541,3141,6101,4483,944
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Other Amortization
-12.327.261.1
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Loss (Gain) From Sale of Assets
-55.3-699.1-957.6-26245.2
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Asset Writedown & Restructuring Costs
24.6-69.4--
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Loss (Gain) From Sale of Investments
---68.6442.9
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Loss (Gain) on Equity Investments
57.910-41.326.424.6
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Stock-Based Compensation
---2.83.9
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Provision & Write-off of Bad Debts
73691.6244.3379.3
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Other Operating Activities
1,3074,2954,984450.81,419
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Change in Accounts Receivable
-68.75.8-303.6-41.4194.7
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Change in Inventory
-43.6-22.2-118.8-33.5436.9
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Change in Accounts Payable
-12-244.4-157-425.7-240.6
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Change in Other Net Operating Assets
68.1416.9338.8780.3-67.5
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Operating Cash Flow
1,9591,8881,7191,080671.6
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Operating Cash Flow Growth
3.75%9.83%59.22%60.77%-89.02%
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Capital Expenditures
-334.2---144.4-80.5
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Sale of Property, Plant & Equipment
-1,356377.3202.4-
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Divestitures
----427.7
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Investment in Securities
-5.41,135108192.8220
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Other Investing Activities
184.6175.616.433.787.6
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Investing Cash Flow
-1552,9801,094459.5654.8
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Short-Term Debt Issued
-2,5071,187--
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Total Debt Issued
-2,5071,187--
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Long-Term Debt Repaid
-1,059-5,519-1,264-1,501-1,368
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Net Debt Issued (Repaid)
-1,059-3,012-76.9-1,501-1,368
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Issuance of Common Stock
-360---
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Other Financing Activities
-597.7-64.5-552.6-444.4-894.5
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Financing Cash Flow
-1,657-2,717-629.5-1,945-2,263
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Miscellaneous Cash Flow Adjustments
-33.2-74.2--
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Net Cash Flow
113.72,1522,258-406-936.4
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Free Cash Flow
1,6251,8881,719935.3591.1
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Free Cash Flow Growth
-13.95%9.83%83.80%58.23%-90.33%
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Free Cash Flow Margin
15.07%18.45%18.57%15.96%6.84%
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Free Cash Flow Per Share
7.708.948.144.432.80
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Cash Interest Paid
597.864.5552.7444.4894.5
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Cash Income Tax Paid
-413.352.8-72.425.8-142.1
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Levered Free Cash Flow
681.442,6122,694474.95-301.61
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Unlevered Free Cash Flow
1,3682,7313,178724.141,187
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Change in Net Working Capital
-398-1,116-4,043-185.6-141.9
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.