Coffee Day Enterprises Limited (COFFEEDAY.NS)
INR 25.08
(0.0%)
INR 25.08
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.85 Billion | 1.71 Billion | 1.07 Billion | 671.6 Million | 6.11 Billion | 4.54 Billion |
| Net Income | -3.22 Billion | -3.82 Billion | -1.27 Billion | -8.11 Billion | 18.03 Billion | 1.47 Billion |
| Depreciation & Amortization | 1.31 Billion | 1.61 Billion | 1.47 Billion | 4 Billion | 4.3 Billion | 2.92 Billion |
| Deferred income taxes | - | - | 96.8 Million | 616.3 Million | 3.96 Billion | -2.45 Billion |
| Stock-based compensation | - | - | 2.8 Million | 3.9 Million | 1.6 Million | -500 Thousand |
| Change in working capital | 155.9 Million | -240.6 Million | 279.8 Million | 275 Million | -5.82 Billion | -619.4 Million |
| Other non-cash items | 6.5 Billion | 4.17 Billion | 504.2 Million | 3.88 Billion | -14.36 Billion | 3.22 Billion |
| Investing Cash Flow | 2.94 Billion | 1.09 Billion | 459.5 Million | 654.8 Million | 21.98 Billion | -15.75 Billion |
| Investments in PPE | -1.85 Billion | - | -144.4 Million | -80.5 Million | - | -7.94 Billion |
| Acquisitions | 1.35 Billion | 377.3 Million | 266.9 Million | 788.5 Million | 22.88 Billion | 562.2 Million |
| Investment purchases | -2.36 Billion | - | -74.1 Million | -140.8 Million | - | -2.06 Billion |
| Sales/Maturities of investments | 3.81 Billion | 700.7 Million | 208.7 Million | -647.7 Million | 24.55 Billion | 506.5 Million |
| Other Investing Activities | 141.1 Million | 16.4 Million | 202.4 Million | 735.3 Million | -25.45 Billion | -6.8 Billion |
| Financing Cash Flow | -2.65 Billion | -629.5 Million | -1.94 Billion | -2.26 Billion | -49.7 Billion | 16.15 Billion |
| Debt repayment | -2.3 Billion | -268.9 Million | -564.5 Million | -470 Million | -49.61 Billion | -57.32 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 360 Million | -360.6 Million | -1.38 Billion | -1.79 Billion | -85.5 Million | 73.47 Billion |
| Accounts receivables | 5.8 Million | -303.6 Million | -41.4 Million | 194.7 Million | 2.41 Billion | -1.08 Billion |
| Accounts payables | -244.4 Million | -157 Million | -325.7 Million | -240.6 Million | 2.32 Billion | 94.3 Million |
| Inventory | -22.2 Million | -118.8 Million | -33.5 Million | 436.9 Million | 366.7 Million | -166 Million |
| Other working capital | 416.7 Million | 338.8 Million | 680.4 Million | -116 Million | -10.93 Billion | 537.6 Million |
| Cash at beginning of period | 707.9 Million | -4.05 Billion | -3.65 Billion | -2.71 Billion | 19.18 Billion | 14.24 Billion |
| Cash at end of period | 2.24 Billion | -1.79 Billion | -4.05 Billion | -3.65 Billion | -2.41 Billion | 19.18 Billion |
| Capital Expenditure | -1.85 Billion | - | -144.4 Million | -80.5 Million | - | -7.94 Billion |
| Effect of forex changes on cash | - | 74.2 Million | - | -302.7 Million | - | - |
| Net cash flow / Change in cash | 1.53 Billion | 2.25 Billion | -406 Million | -936.4 Million | -21.6 Billion | 4.94 Billion |
| Free Cash Flow | - | 1.71 Billion | 935.3 Million | 591.1 Million | 6.11 Billion | -3.4 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -114.5 Million | -3.02 Billion | -3.22 Billion | 691.9 Million | -1.09 Billion | 205.5 Million |
| Depreciation & Amortization | - | - | 1.31 Billion | 281.8 Million | 614.9 Million | 314.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 155.9 Million | - | -95.4 Million | - |
| Other non-cash items | 114.5 Million | 3.02 Billion | 6.5 Billion | -691.9 Million | 1.09 Billion | -205.5 Million |
| Investing Cash Flow | - | - | 2.94 Billion | - | 3.9 Billion | - |
| Investments in PPE | - | - | - | - | -98.8 Million | - |
| Acquisitions | - | - | 1.35 Billion | - | - | - |
| Investment purchases | - | - | -2.36 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.81 Billion | - | - | - |
| Other Investing Activities | - | - | 141.1 Million | - | 4 Billion | - |
| Financing Cash Flow | - | - | -2.65 Billion | - | -1.31 Billion | - |
| Debt repayment | - | - | -2.3 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 360 Million | - | -1.31 Billion | - |
| Accounts receivables | - | - | 5.8 Million | - | -59.5 Million | - |
| Accounts payables | - | - | -244.4 Million | - | - | - |
| Inventory | - | - | -22.2 Million | - | -35.9 Million | - |
| Other working capital | - | - | 416.7 Million | - | - | - |
| Cash at beginning of period | - | - | 707.9 Million | 2.56 Billion | 834.4 Million | 707.9 Million |
| Cash at end of period | - | - | 2.24 Billion | 3.12 Billion | 1.72 Billion | 1.33 Billion |
| Capital Expenditure | - | - | - | - | -98.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1.79 Billion | - |
| Net cash flow / Change in cash | - | - | 1.53 Billion | 563.6 Million | 891.3 Million | 628.4 Million |
| Free Cash Flow | - | - | 1.85 Billion | 563.6 Million | 841.6 Million | 628.4 Million |
5ZM
000828
OCC
6021
TXT
BGAOY