Coffee Day Enterprises Limited
NSE:COFFEEDAY.NS
34.49 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -3,225 | -3,823.7 | -1,279.1 | -8,110 | 18,036.4 | 1,472.3 | 1,482.63 | 634.45 | -478.48 | -1,407.11 | -1,349.91 | -214.05 |
| Depreciation & Amortization
| 1,314.6 | 1,611.9 | 1,475.2 | 4,004.9 | 4,300.4 | 2,920.3 | 2,603.67 | 2,268.4 | 2,802.96 | 2,574.16 | 2,385.05 | 1,983.56 |
| Deferred Income Tax
| 0 | 0 | 96.8 | 616.3 | 3,961.5 | -2,456.7 | -1,347.48 | -312.3 | -215.63 | -201.68 | -437.78 | 530.52 |
| Stock Based Compensation
| 0 | 0 | 2.8 | 3.9 | 1.6 | -0.5 | 0.24 | 13.04 | 14.32 | -0.75 | 2.1 | 3.3 |
| Change In Working Capital
| 155.9 | -240.6 | 279.8 | 275 | -5,825.5 | -619.4 | -428.69 | -472.85 | -1,321.54 | 876.31 | 15.68 | -386.37 |
| Accounts Receivables
| 5.8 | -303.6 | -41.4 | 194.7 | 2,413.5 | -1,085.3 | -670.8 | -981.47 | -474.27 | -540.5 | 327.09 | -506.84 |
| Inventory
| -22.2 | -118.8 | -33.5 | 436.9 | 366.7 | -166 | 369.37 | -75.22 | -71.94 | 496.11 | -139.32 | -26.98 |
| Accounts Payables
| -244.4 | -157 | -325.7 | -240.6 | 2,326 | 94.3 | 313.4 | 20.04 | -242.57 | 0 | 0 | 0 |
| Other Working Capital
| 416.7 | 338.8 | 680.4 | -116 | -10,931.7 | 537.6 | -798.06 | -397.63 | -1,249.6 | 380.2 | 155 | 147.45 |
| Other Non Cash Items
| 6,502.4 | 4,171.5 | 504.2 | 3,881.5 | -14,360.7 | 3,228.5 | 3,033.22 | 2,736.23 | 2,705.83 | 2,850.03 | 2,449.76 | 733.58 |
| Operating Cash Flow
| 1,857.9 | 1,719.1 | 1,079.7 | 671.6 | 6,113.7 | 4,544.5 | 5,343.59 | 4,866.97 | 3,507.46 | 4,690.96 | 3,064.9 | 2,120.02 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -144.4 | -80.5 | 0 | -7,945.4 | -4,295.96 | -7,087.46 | -5,039.69 | -3,396.11 | -3,231.92 | -5,123.28 |
| Acquisitions Net
| 1,356.5 | 377.3 | 266.9 | 788.5 | 22,884.6 | 562.2 | 824.57 | 57.48 | -97.24 | -198.7 | 377.35 | -5,540.35 |
| Purchases Of Investments
| -2,365 | 0 | -74.1 | -140.8 | 0 | -2,068 | -3,014.9 | -13.5 | -1,798.36 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,813.4 | 700.7 | 208.7 | -647.7 | 24,557.4 | 506.5 | 1,204.6 | 89.61 | 10.36 | 0 | 0 | 0 |
| Other Investing Activites
| 141.1 | 16.4 | 202.4 | 735.3 | -25,452.2 | -6,807.8 | -1,877.96 | 196.94 | 592.76 | 1,075.58 | -566.25 | 843.73 |
| Investing Cash Flow
| 2,946 | 1,094.4 | 459.5 | 654.8 | 21,989.8 | -15,752.5 | -5,349.35 | -6,756.93 | -4,544.17 | -2,519.23 | -3,420.82 | -9,819.9 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,303.3 | -268.9 | -564.5 | -470 | -49,619.1 | -57,325.1 | -28,435.91 | -7,830.63 | -768.49 | -1,911.01 | -3,623.16 | -7,994.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,500 | 999.99 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -719.29 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.9 | -27.59 |
| Other Financing Activities
| 360 | -360.6 | -1,380.7 | -1,792.8 | -85.5 | 73,479.5 | 30,383.13 | 4,927.8 | -4,551.63 | -1,122.39 | 898.97 | -971.13 |
| Financing Cash Flow
| -2,652.3 | -629.5 | -1,945.2 | -2,262.8 | -49,704.6 | 16,154.4 | 1,947.22 | 4,927.8 | 6,229.08 | -122.4 | 870.07 | 6,995.98 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 74.2 | 0 | -302.7 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 2,770.71 |
| Net Change In Cash
| 1,539.1 | 2,258.2 | -406 | -936.4 | -21,601.1 | 4,946.4 | 1,941.47 | 3,037.84 | 5,192.37 | 2,049.33 | 514.15 | 2,066.81 |
| Cash At End Of Period
| 2,247 | -1,799.3 | -4,057.5 | -3,651.5 | -2,412.4 | 19,188.7 | 14,242.3 | 12,534.66 | 9,822.66 | 4,630.29 | 2,580.96 | 2,066.81 |