BSE Live
Apr 20, 16:01Prev. Close
27.93
Open Price
28.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 20, 15:57Prev. Close
27.94
Open Price
27.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
27.46 (6990)
| Cash Flow of Coffee Day Enterprises (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -11.97 | -368.95 | -382.37 | -127.91 | -811.00 | |
| Net CashFlow From Operating Activities | 195.89 | 188.80 | 171.91 | 107.97 | 67.16 | |
| Net Cash Used In Investing Activities | -15.50 | 298.04 | 109.44 | 45.95 | 65.48 | |
| Net Cash Used From Financing Activities | -165.70 | -271.68 | -62.95 | -194.52 | -226.28 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | -3.33 | 0.00 | 7.42 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 11.36 | 215.16 | 225.82 | -40.60 | -93.64 | |
| Cash And Cash Equivalents Begin of Year | 35.23 | -179.93 | -405.75 | -365.15 | -271.51 | |
| Cash And Cash Equivalents End Of Year | 46.59 | 35.23 | -179.93 | -405.75 | -365.15 |
03.03.2026
Sebi imposes Rs 38 lakh fine on Coffee Day Enterprises, officials for accounting lapses
19.11.2025
Coffee Day Standalone September 2025 Net Sales at Rs 4.89 crore, up 9.92% Y-o-Y
14.11.2025
Coffee Day Consolidated September 2025 Net Sales at Rs 279.53 crore, up 3.78% Y-o-Y
16.07.2025
Coffee Day shares hit 10% upper circuit for 2nd day, 20 Microns surges 8% as Dolly Khanna buys stake
19.11.2025
Coffee Day Standalone September 2025 Net Sales at Rs 4.89 crore, up 9.92% Y-o-Y
14.11.2025
Coffee Day Consolidated September 2025 Net Sales at Rs 279.53 crore, up 3.78% Y-o-Y
03.06.2025
Coffee Day Consolidated March 2025 Net Sales at Rs 268.03 crore, up 6.93% Y-o-Y
30.05.2025
Coffee Day Standalone March 2025 Net Sales at Rs 5.02 crore, up 4.58% Y-o-Y
13.05.2024
Varun Beverages Q1 results: Net Profit rises 25% to Rs 548 crore
06.05.2024
Britannia forecasts 'manageable' inflation amid concern over wheat, sugar prices
03.05.2024
Britannia Q4: Net profit falls 3.8% to Rs 537 crore, revenue up marginally
06.02.2024
Britannia Q3 results: Consolidated PAT plunges 40% to Rs 556 crore but marginally misses estimates
02.05.2024
Britannia Q4 results preview: PAT may decline 3% as rural demand fails to see substantial recovery
24.04.2024
Nestle India Q1 preview: Strong revenue, profit growth expected on price hikes
05.02.2024
Britannia Q3 preview: Net profit to rise 2%, volumes to grow in low single-digit
31.10.2023
Britannia Industries Q2: Net profit may rise 11% on-year on flat revenue; volume growth in focus
26.04.2024
Nestle India Q4 review: Brokerages mixed despite earnings beat, inflation to pressure margins
30.10.2023
28.07.2023
Nestle gains on double-digit growth in all categories in Q1, brokerage views mixed
20.10.2021
Nestle India’s September quarter just about satiating. Higher input costs pose risk