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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-580.5	-3,225	-3,798	-1,206	-5,839
Depreciation & Amortization	1,253	1,314	1,610	1,448	3,944
Other Amortization	1	1	2.3	27.2	61.1
Loss (Gain) From Sale of Assets	-55.3	-699.1	-957.6	-262	45.2
Asset Writedown & Restructuring Costs	24.6	-	69.4	-	-
Loss (Gain) From Sale of Investments	-	-	-	68.6	442.9
Loss (Gain) on Equity Investments	57.9	10	-41.3	26.4	24.6
Stock-Based Compensation	-	-	-	2.8	3.9
Provision & Write-off of Bad Debts	8.3	36	91.6	244.3	379.3
Other Operating Activities	1,306	4,295	4,984	450.8	1,419
Change in Accounts Receivable	-68.7	5.8	-303.6	-41.4	194.7
Change in Inventory	-43.6	-22.2	-118.8	-33.5	436.9
Change in Accounts Payable	-12.2	-244.4	-157	-425.7	-240.6
Change in Other Net Operating Assets	68.1	416.9	338.8	780.3	-67.5
Operating Cash Flow	1,959	1,888	1,719	1,080	671.6
Operating Cash Flow Growth	3.75%	9.83%	59.22%	60.77%	-89.02%
Capital Expenditures	-334.2	-	-	-144.4	-80.5
Sale of Property, Plant & Equipment	-	1,356	377.3	202.4	-
Divestitures	-	-	-	-	427.7
Sale (Purchase) of Real Estate	-	313.4	592.7	175	-
Investment in Securities	-5.4	1,135	108	192.8	220
Other Investing Activities	184.6	175.6	16.4	33.7	87.6
Investing Cash Flow	-155	2,980	1,094	459.5	654.8
Short-Term Debt Issued	-	2,507	1,187	-	-
Total Debt Issued	-	2,507	1,187	-	-
Long-Term Debt Repaid	-1,059	-5,519	-1,264	-1,501	-1,368
Net Debt Issued (Repaid)	-1,059	-3,012	-76.9	-1,501	-1,368
Issuance of Common Stock	-	360	-	-	-
Other Financing Activities	-597.7	-64.5	-552.6	-444.4	-894.5
Financing Cash Flow	-1,657	-2,717	-629.5	-1,945	-2,263
Miscellaneous Cash Flow Adjustments	-33.3	-	74.2	-	-
Net Cash Flow	113.6	2,152	2,258	-406	-936.4
Free Cash Flow	1,625	1,888	1,719	935.3	591.1
Free Cash Flow Growth	-13.95%	9.83%	83.80%	58.23%	-90.33%
Free Cash Flow Margin	14.81%	18.45%	18.57%	15.96%	6.84%
Free Cash Flow Per Share	7.69	8.94	8.14	4.43	2.80
Cash Interest Paid	597.8	64.5	552.7	444.4	894.5
Cash Income Tax Paid	-413.3	52.8	-72.4	25.8	-142.1
Levered Free Cash Flow	917.56	2,612	2,694	474.95	-301.61
Unlevered Free Cash Flow	1,494	2,731	3,178	724.14	1,187
Change in Working Capital	-56.4	156.1	-240.6	279.7	323.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.