BSE Live
Nov 14, 16:01Prev. Close
40.12
Open Price
40.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 14, 15:50Prev. Close
40.43
Open Price
40.43
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
38.40 (14430)
| Cash Flow of Coffee Day Enterprises (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 1,803.64 | 147.23 | 148.26 | 81.64 | -58.90 | |
| Net CashFlow From Operating Activities | 611.37 | 454.45 | 534.36 | 368.48 | 318.47 | |
| Net Cash Used In Investing Activities | 2,198.98 | -1,575.25 | -534.94 | -544.07 | -603.44 | |
| Net Cash Used From Financing Activities | -4,970.46 | 1,615.44 | 194.72 | 486.95 | 671.20 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -2,160.11 | 494.64 | 194.15 | 311.37 | 386.23 | |
| Cash And Cash Equivalents Begin of Year | 1,918.87 | 1,424.23 | 1,230.08 | 918.71 | 563.45 | |
| Cash And Cash Equivalents End Of Year | -241.24 | 1,918.87 | 1,424.23 | 1,230.08 | 949.68 |
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
15.07.2025
Coffee Day Enterprises shares jump 10% after Dolly Khanna's name appears in shareholding pattern
03.06.2025
Coffee Day Consolidated March 2025 Net Sales at Rs 268.03 crore, up 6.93% 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
04.03.2025
Coffee Day Consolidated December 2024 Net Sales at Rs 280.41 crore, up 9.15% Y-o-Y