Coffee Day Enterprises Limited (COFFEEDAY.NS) - Quarterly Cash Flow Statement

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COFFEEDAY.NS
Financials

34.49 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	-3,026.7	691.9	-1,095.6	205.5	332.9	-4,020.6	56.7	-167	523.3	204.7	-848.5	-1,085.5	-3,721.9	-661.1	-918.8	-1,378.6	5,835.9	-1,406.4	-1,772.9	16,178.7	258	635.1	212	170	213.6	220	473	152.13	136.48	123.44	95.56	114.04	-155.57	11.03	-93.38	-200.45	-85.34	-209.35	-397.98	-245.595	-337.478	-337.478
Depreciation & Amortization Numbers are in millions	0	281.8	614.9	314.2	483.7	481.3	320.8	0	0	0	0	0	0	0	0	0	0	0	0	730.075	730.075	730.075	0	650.918	650.918	650.918	0	567.1	567.1	567.1	0	700.74	700.74	700.74	643.54	659.85	629.28	643.54	596.263	596.263	596.263	596.263
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	2.8	0	0	0	0	0	0	0	1.6	0	0	0	0	0	0	0	0.2	0	0	0	13.04	0	0	0	27.25	0	0	0	-0.86	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-95.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-154.85	-154.85	-154.85	0	-107.173	-107.173	-107.173	0	-118.213	-118.213	-118.213	0	-330.385	-330.385	-330.385	219.078	684.01	-138.91	219.078	3.92	3.92	3.92	3.92
Accounts Receivables Numbers are in millions	0	0	-59.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	436.43	117.59	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-35.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.5	-41.5	-41.5	0	92.343	92.343	92.343	0	-18.805	-18.805	-18.805	0	-17.985	-17.985	-17.985	124.028	157.55	149.02	124.028	-34.83	-34.83	-34.83	-34.83
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.35	-113.35	-113.35	0	-199.515	-199.515	-199.515	0	-99.408	-99.408	-99.408	0	-312.4	-312.4	-312.4	95.05	90.03	-405.52	95.05	38.75	38.75	38.75	38.75
Other Non Cash Items Numbers are in millions	3,026.7	-691.9	1,095.6	-205.5	-332.9	4,020.6	-56.7	167	-526.1	-204.7	848.5	1,085.5	3,721.9	661.1	918.8	1,378.6	-5,837.5	1,406.4	1,772.9	-16,178.7	-258	-635.1	-212	-170	-213.8	-220	-473	-152.13	-149.52	-123.44	-95.56	-114.04	128.32	-11.03	93.38	488.81	902.74	209.35	397.98	245.595	502.995	502.995
Operating Cash Flow Numbers are in millions	0	563.6	940.4	628.4	967.4	962.6	641.6	0	2.8	0	0	0	0	0	0	0	1.6	0	0	1,136.125	1,136.125	1,136.125	0	1,335.898	1,335.898	1,335.898	0	1,216.743	1,216.743	1,216.743	0	876.865	876.865	876.865	1,172.74	1,632.22	1,306.91	1,172.74	766.225	766.225	766.225	766.225
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-98.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-244.8	-244.8	-244.8	0	-753.715	-753.715	-753.715	0	-197.74	-197.74	-197.74	0	-1,259.923	-1,259.923	-1,259.923	-849.028	-1,043.83	-607.81	-849.028	-807.98	-807.98	-807.98	-807.98
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-83.85	108.55	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.403	22.403	22.403	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	244.8	244.8	244.8	0	753.715	753.715	753.715	0	175.338	175.338	175.338	0	1,259.923	1,259.923	1,259.923	849.028	1,324.6	2,082.43	849.028	807.98	807.98	807.98	807.98
Investing Cash Flow Numbers are in millions	0	0	3,901.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,218.275	-2,218.275	-2,218.275	0	-687.723	-687.723	-687.723	0	-126.103	-126.103	-126.103	0	-1,304.733	-1,304.733	-1,304.733	-806.96	196.92	1,583.17	-806.96	-1,086.838	-1,086.838	-1,086.838	-1,086.838
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,331.275	-14,331.275	-14,331.275	0	-7,108.978	-7,108.978	-7,108.978	0	0	0	0	0	0	0	0	0	-2,370.72	-1,229.44	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,875	2,875	2,875	249.998	249.998	249.998	249.998	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-179.823	-179.823	-179.823	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-1,316.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,331.275	14,331.275	14,331.275	0	7,108.978	7,108.978	7,108.978	0	0	0	0	0	-2,695.178	-2,695.178	-2,695.178	-249.998	-1,497.38	252.38	-249.998	7.225	7.225	7.225	7.225
Financing Cash Flow Numbers are in millions	0	0	-1,316.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,331.275	-14,331.275	-14,331.275	0	-7,108.978	-7,108.978	-7,108.978	0	-330.918	-330.918	-330.918	0	2,695.178	2,695.178	2,695.178	249.998	873.34	-977.06	249.998	-7.225	-7.225	-7.225	-7.225
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1,799.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,650.025	16,650.025	16,650.025	0	6,946.17	6,946.17	6,946.17	0	-0.263	-0.263	-0.263	0	-1.54	-1.54	-1.54	-103.445	-103.445	-103.445	-103.445	456.375	456.375	456.375	456.375
Net Change In Cash Numbers are in millions	0	563.6	891.3	628.4	967.4	962.6	641.6	0	2.8	0	0	0	0	0	0	0	1.6	0	0	1,236.6	1,236.6	1,236.6	0	485.368	485.368	485.368	0	759.46	759.46	759.46	0	1,298.093	1,298.093	1,298.093	-6,175.198	2,702.48	3,985.05	512.333	128.538	128.538	128.538	128.538
Cash At End Of Period Numbers are in millions	0	3,123.7	1,725.7	1,336.3	707.9	1,529.9	567.3	0	2.8	0	0	0	0	0	0	0	1.6	0	0	4,797.175	4,797.175	4,797.175	0	3,560.575	3,560.575	3,560.575	0	3,133.665	3,133.665	3,133.665	0	2,455.665	2,455.665	2,455.665	1,157.573	7,332.77	4,630.29	1,157.573	645.24	645.24	645.24	645.24

Coffee Day Enterprises Limited

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