COFFEEDAYRestaurants
Coffee Day Enterprises Ltd — Cash Flow Statement
₹21.12
-4.66%
Coffee Day Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 0.00 | 250.65 Cr | 118.69 Cr | 0.00 | — |
| Free Cash Flow | 162.47 Cr | 188.80 Cr | 171.91 Cr | 93.53 Cr | — |
| Repayment Of Debt | -22.70 Cr | -480.98 Cr | -26.89 Cr | -56.45 Cr | — |
| Capital Expenditure | -33.42 Cr | — | — | -14.44 Cr | -8.05 Cr |
| End Cash Position | 46.59 Cr | 35.23 Cr | -179.93 Cr | -405.75 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -3.33 Cr | — | 7.42 Cr | — | — |
| Beginning Cash Position | 35.23 Cr | -179.93 Cr | -405.75 Cr | -365.15 Cr | — |
| Changes In Cash | 14.69 Cr | 215.16 Cr | 218.40 Cr | -40.60 Cr | — |
| Financing Cash Flow | -165.70 Cr | -271.68 Cr | -62.95 Cr | -194.52 Cr | — |
| Net Other Financing Charges | 0.01 Cr | 36.00 Cr | 0.01 Cr | — | — |
| Interest Paid Cff | -59.78 Cr | -6.45 Cr | -55.27 Cr | -44.44 Cr | — |
| Net Issuance Payments Of Debt | -22.70 Cr | -230.33 Cr | 91.80 Cr | -56.45 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 250.65 Cr | 118.69 Cr | 0.00 | — |
| Short Term Debt Issuance | 0.00 | 250.65 Cr | 118.69 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -22.70 Cr | -480.98 Cr | -26.89 Cr | -56.45 Cr | — |
| Long Term Debt Payments | -22.70 Cr | -480.98 Cr | -26.89 Cr | -56.45 Cr | — |
| Investing Cash Flow | -15.50 Cr | 298.04 Cr | 109.44 Cr | 45.95 Cr | — |
| Interest Received Cfi | 18.46 Cr | 3.44 Cr | 1.64 Cr | 3.04 Cr | — |
| Net Investment Purchase And Sale | -0.54 Cr | -236.50 Cr | 10.80 Cr | -7.41 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | 31.34 Cr | 59.27 Cr | 17.50 Cr | — |
| Sale Of Investment Properties | 0.00 | 31.34 Cr | 59.27 Cr | 17.50 Cr | — |
| Net Business Purchase And Sale | 0.00 | 350.00 Cr | 0.00 | 26.69 Cr | — |
| Sale Of Business | 0.00 | 350.00 Cr | 0.00 | 26.69 Cr | — |
| Net PPE Purchase And Sale | -33.42 Cr | 135.65 Cr | 24.63 Cr | -14.44 Cr | — |
| Operating Cash Flow | 195.89 Cr | 188.80 Cr | 171.91 Cr | 107.97 Cr | — |
| Taxes Refund Paid | 41.33 Cr | -5.28 Cr | 7.24 Cr | -2.58 Cr | — |
| Change In Working Capital | -5.64 Cr | 15.61 Cr | -24.06 Cr | 27.97 Cr | — |
| Change In Other Current Liabilities | -3.34 Cr | 21.12 Cr | 26.84 Cr | -0.05 Cr | — |
| Change In Other Current Assets | 16.98 Cr | 18.34 Cr | -2.49 Cr | 55.33 Cr | — |
| Change In Payable | -1.22 Cr | -24.44 Cr | -15.70 Cr | -42.57 Cr | — |
| Change In Inventory | -4.36 Cr | -2.22 Cr | -11.88 Cr | -3.35 Cr | — |
| Change In Receivables | -6.83 Cr | 0.60 Cr | -29.37 Cr | -3.58 Cr | — |
| Other Non Cash Items | 41.74 Cr | 481.05 Cr | 85.85 Cr | 38.69 Cr | — |
| Provisionand Write Offof Assets | 0.82 Cr | 3.43 Cr | 12.38 Cr | 40.71 Cr | — |
| Depreciation And Amortization | 125.42 Cr | 131.46 Cr | 161.19 Cr | 147.52 Cr | — |
| Depreciation | 125.42 Cr | 131.46 Cr | 161.19 Cr | 144.80 Cr | — |
| Gain Loss On Sale Of PPE | -5.53 Cr | -72.37 Cr | -45.33 Cr | -28.66 Cr | — |
| Net Income From Continuing Operations | -11.96 Cr | -368.95 Cr | -382.37 Cr | -127.91 Cr | — |
| Net Other Investing Changes | — | 0.01 Cr | 0.01 Cr | 20.24 Cr | — |
| Amortization Cash Flow | — | 0.10 Cr | 0.23 Cr | 2.72 Cr | 7.23 Cr |
| Gain Loss On Investment Securities | — | -1.00 Cr | -52.89 Cr | -2.83 Cr | 42.43 Cr |
| Stock Based Compensation | — | — | 0.00 | 0.28 Cr | 0.39 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | -7.41 Cr | -14.08 Cr |
| Purchase Of PPE | — | — | — | -14.44 Cr | -8.05 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.