NSE - Delayed Quote INR
Coffee Day Enterprises Limited (COFFEEDAY.NS)
29.62
+0.58
+(2.00%)
At close: 3:14:16 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,888,000
1,719,100
1,079,700
671,600
Investing Cash Flow
--
2,980,400
1,094,400
459,500
654,800
Financing Cash Flow
--
-2,716,800
-629,500
-1,945,200
-2,262,800
End Cash Position
--
352,300
-1,799,300
-4,057,500
-3,651,500
Capital Expenditure
--
--
--
-144,400
-80,500
Issuance of Debt
--
2,506,500
1,186,900
--
--
Repayment of Debt
--
-4,809,800
-268,900
-564,500
-470,000
Free Cash Flow
--
1,888,000
1,719,100
935,300
591,100
3/31/2021 - 11/2/2015
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