C
Coffee Day Enterprises
COFFEEDAY
Last Price
52 Week Range
₹23.32 - ₹51.46
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Coffee Day Enterprises Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-3.225B | ₹-0.581B | ₹-0.107B | ||||||||||||||
| ₹1.315B | ₹1.254B | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹155.9M | ₹-56.4M | - | ||||||||||||||
| ₹3.643B | ₹0.928B | ₹0.107B | ||||||||||||||
| ₹1.888B | ₹1.546B | - |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ₹-334.2M | - | ||||||||||||||
| ₹1.357B | - | - | ||||||||||||||
| ₹-2.365B | ₹-0.005B | - | ||||||||||||||
| ₹3.813B | - | - | ||||||||||||||
| ₹175.5M | - | - | ||||||||||||||
| ₹2.98B | ₹-0.34B | - |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.303B | ₹-0.227B | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹-413.5M | ₹-832.2M | - | ||||||||||||||
| ₹-2.717B | ₹-1.059B | - |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.799B | ₹0.353B | - | ||||||||||||||
| ₹2.152B | ₹2.083B | - | ||||||||||||||
| ₹0.352B | ₹2.436B | - | ||||||||||||||
| ₹1.888B | ₹1.546B | - | ||||||||||||||
| - | ₹-334.2M | - | ||||||||||||||
| ₹1.888B | ₹1.212B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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