01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Coffee Day Enterprises Ltd.

BSE

  • 231.05 1.25 (0.54%)
  • Vol: 9890
  • BSE Code: 539436
  • PREV. CLOSE
    229.80
  • OPEN PRICE
    232.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    232.60(91)

NSE

  • 232.40 0.00 (0%)
  • Vol: 71351
  • NSE Code: COFFEEDAY
  • PREV. CLOSE
    232.40
  • OPEN PRICE
    233.00
  • BID PRICE (QTY.)
    232.40(287)
  • OFFER PRICE (QTY.)
    0.00(0)

Coffee Day Enterprises Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1471.98
-1415.88
-637.85
-127.95
149.29
Adjustment
5513.11
4668.07
3728.78
2115.81
1223.85
Changes In working Capital
875.29
-24.46
-504.63
499.92
157.63
Cash Flow after changes in Working Capital
4916.42
3227.73
2586.30
2487.78
1530.77
Cash Flow from Operating Activities
4706.66
3057.08
2120.02
2402.11
1302.34
Cash Flow from Investing Activities
-2534.93
-3413.00
-9819.89
1092.60
-11047.11
Cash Flow from Financing Activities
-122.40
870.07
6995.98
-2129.93
676.12
Net Cash Inflow / Outflow
2049.33
514.15
-703.89
1364.78
-9068.65
Opening Cash & Cash Equivalents
2580.96
2066.81
2770.70
706.78
9770.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
699.14
5.07
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4630.29
2580.96
2066.81
2770.70
706.78