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Coffee Day Enterprises Limited (NSE:COFFEEDAY)
India flag India · Delayed Price · Currency is INR
30.25
-0.14 (-0.46%)
Jul 28, 2026, 3:29 PM IST

Coffee Day Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,031-580.5-3,225-3,798-1,206
Depreciation & Amortization
1,2951,2531,3141,6101,448
Other Amortization
-112.327.2
Loss (Gain) From Sale of Assets
-0.2-55.3-699.1-957.6-262
Asset Writedown & Restructuring Costs
140.624.6-69.4-
Loss (Gain) From Sale of Investments
----68.6
Loss (Gain) on Equity Investments
-78.457.910-41.326.4
Stock-Based Compensation
----2.8
Provision & Write-off of Bad Debts
0.48.33691.6244.3
Other Operating Activities
-1,7061,3064,2954,984450.8
Change in Accounts Receivable
23.5-68.75.8-303.6-41.4
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
178.468.1416.9338.8780.3
Operating Cash Flow
1,7181,9591,8881,7191,080
Operating Cash Flow Growth
-12.32%3.75%9.83%59.22%60.77%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-256.1-334.2---144.4
Sale of Property, Plant & Equipment
--1,356377.3202.4
Sale (Purchase) of Real Estate
--313.4592.7175
Investment in Securities
2,274-5.41,135108192.8
Other Investing Activities
140.2184.6175.616.433.7
Investing Cash Flow
2,158-1552,9801,094459.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--2,5071,187-
Total Debt Issued
--2,5071,187-
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0.1-33.3-74.2-
Net Cash Flow
-209.9113.62,1522,258-406

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,4611,6251,8881,719935.3
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
6.927.698.948.144.43
Levered Free Cash Flow
80.84917.562,6122,694474.95
Unlevered Free Cash Flow
657.781,4942,7313,178724.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
448.1597.864.5552.7444.4
Cash Income Tax Paid
-60.4-413.352.8-72.425.8
Change in Working Capital
35.3-56.4156.1-240.6279.7