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Cash Flows
Home >> Markets >> Corporate Information >> Cash Flows
Coffee Day Enterprises LtdIndustry : Hotels
BSE Code:539436
ISIN Demat:INE335K01011
Book Value(Rs):0.00
NSE Symbol:COFFEEDAY
Div & Yield %:0
Market Cap (Rs Cr.):613.69
P/E(TTM):0
EPS(TTM):0
Face Value(Rs):10
  Change Company 
ParticularsMar 2019
(Rs Cr.)
Mar 2018
(Rs Cr.)
Mar 2017
(Rs Cr.)
Mar 2016
(Rs Cr.)
Mar 2015
(Rs Cr.)
Cash and Cash Equivalents at Begining of the year1.390.8348.020.660.54
Net Cash from Operating Activities781.7749.139.4026.8830.35
Net Cash Used In Investing Activities13.58-1.19-7.56-404.62-0.34
Net Cash Used In Financing Activities-794.64-47.37-49.03425.10-29.89
Net Inc/Dec In Cash And Cash Equivalents0.710.56-47.1947.360.12
Cash And Cash Equivalents At End Of The Year2.101.390.8348.020.66
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