Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Coffee Day Enterprises share price/ Coffee Day Enterprises Cash Flow Annual
Coffee Day Enterprises Cash Flow Annual
Trade29.32 -1.54 (-4.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -368.95 | -382.37 | -127.91 | -797.80 |
| Depreciation/ Depletion | 131.46 | 161.19 | 147.52 | 400.49 |
| Non- Cash Items | 415.99 | 409.78 | 62.98 | 422.76 |
| Changesin Working Capital | 10.30 | -9.27 | 25.38 | 41.71 |
| Cashfrom Operating Activities | 188.80 | 179.33 | 107.97 | 67.16 |
| Other Investing Cash Flow Items Total | 298.04 | 109.44 | 60.39 | 73.53 |
| Cashfrom Investing Activities | 298.04 | 109.44 | 45.95 | 65.48 |
| Financing Cash Flow Items | 29.55 | -55.26 | -44.44 | -89.45 |
| Issuance( Retirement)of Debt Net | -301.23 | -7.69 | -150.08 | -136.83 |
| Cashfrom Financing Activities | -271.68 | -62.95 | -194.52 | -226.28 |
| Net Changein Cash | 215.16 | 225.82 | -40.60 | -93.64 |
| Cash Interest Paid | 6.45 | 55.27 | 44.44 | 89.45 |
| Cash Taxes Paid | 5.28 | -7.24 | 2.58 | -14.21 |
| Capital Expenditures | - | - | -14.44 | -8.05 |
*All figures in crores except per share values
Coffee Day Enterprises Quick Links
Coffee Day Enterprises Dividend Coffee Day Enterprises Bonus Coffee Day Enterprises News Coffee Day Enterprises AGM Coffee Day Enterprises Rights Coffee Day Enterprises Splits Coffee Day Enterprises Board Meetings Coffee Day Enterprises Key Metrics Coffee Day Enterprises Shareholdings Coffee Day Enterprises Profit Loss Coffee Day Enterprises Balance Sheet Coffee Day Enterprises Q1 Results Coffee Day Enterprises Q2 Results Coffee Day Enterprises Q3 Results Coffee Day Enterprises Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)