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Coffee Day Enterprises Ltd.

BSE: 539436 | NSE: COFFEEDAY |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE335K01011 | SECTOR: Hotel, Resort & Restaurants

BSE Live

Nov 18, 16:01
37.10 0.33 (0.90%)
Volume
AVERAGE VOLUME
5-Day
92,512
10-Day
84,610
30-Day
66,007
83,764
  • Prev. Close

    36.77

  • Open Price

    36.01

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 18, 15:58
36.96 0.38 (1.04%)
Volume
AVERAGE VOLUME
5-Day
532,453
10-Day
533,399
30-Day
515,751
513,526
  • Prev. Close

    36.58

  • Open Price

    36.42

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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  
Source : Dion Global Solutions Limited
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