Cash Flow | Coffee Day Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

COFFEE DAY ENTERPRISES LTD.

NSE : COFFEEDAYBSE : 539436ISIN CODE : INE335K01011Industry : RestaurantsHouse : Coffee Day
BSE61.100.34 (+0.56 %)
PREV CLOSE (Rs.) 60.76
OPEN PRICE (Rs.) 61.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9313
TODAY'S LOW / HIGH (Rs.)60.55 61.90
52 WK LOW / HIGH (Rs.)28.89 74.54
NSE60.950.15 (+0.25 %)
PREV CLOSE( Rs. ) 60.80
OPEN PRICE (Rs.) 61.00
BID PRICE (QTY) 60.95 (1518)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 506402
TODAY'S LOW / HIGH(Rs.) 59.50 61.50
52 WK LOW / HIGH (Rs.)29 74.65

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-3823.70-1279.10-8110.0018036.402129.90
Adjustment5709.702105.008316.00-5112.403175.10
Changes In working Capital-240.60279.70323.50-5826.00-623.80
Cash Flow after changes in Working Capital1645.401105.60529.507098.004681.20
Cash Flow from Operating Activities1719.101079.70671.606113.703752.10
Cash Flow from Investing Activities1094.40459.50654.8021989.80-15992.70
Cash Flow from Financing Activities-629.50-1945.20-2262.80-49704.6017187.00
Net Cash Inflow / Outflow2184.00-406.00-936.40-21601.104946.40
Opening Cash & Cash Equivalents-4057.50-3651.50-2715.1019188.7014242.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations74.20NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-1799.30-4057.50-3651.50-2412.4019188.70