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Coffee Day Enterprises Ltd (IN:COFFEEDAY)
:COFFEEDAY
India Market
COFFEEDAY
Coffee Day Enterprises Ltd
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Coffee Day Enterprises Ltd (COFFEEDAY) Cash flow

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Coffee Day Enterprises Ltd Cash Flow

IN:COFFEEDAY's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:COFFEEDAY's free cash flow was decreased by ₹168.90M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.89B₹ 1.72B₹ 1.08B₹ 671.60M₹ 6.11B
Investing Cash Flow
₹ 2.98B₹ 1.09B₹ 459.50M₹ 654.80M₹ 21.99B
Financing Cash Flow
₹ -2.72B₹ -629.50M₹ -1.95B₹ -2.26B₹ -49.70B
End Cash Position
₹ 352.30M₹ -1.80B₹ -4.06B₹ -3.65B₹ -2.41B
Free Cash Flow
₹ 1.89B₹ 1.72B₹ 935.30M₹ 591.10M₹ 6.11B
Currency in INR

Coffee Day Enterprises Ltd Cash Flow

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