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Cash Flow of Coffee Day Enterprises (COFFEEDAY)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Coffee Day Enterprises Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 1.93 1.69 1.31 1.00 11.90 11.68
Investments -52.66 120.46 165.30 -115.95 16.83 -111.54
Change In Liabilities 9.43 31.34 2.00 -24.26 0 22.07
Profit Before Tax 212.99 225.09 137.13 35.04 -50.39 -66.81
Cash From Operating Activities 454.45 533.89 368.48 318.47 469.07 305.71
Net Income 127.51 106.26 46.96 -42.46 -83.77 -77.03
Depreciation 280.98 251.65 223.86 248.54 257.42 243.45
Account Receivable 141.94 132.51 101.17 99.16 165.43 158.91
Inventory 287.31 198.22 235.42 182.05 125.83 175.42
Cash From Investment Activities -1575.25 -534.46 -544.06 -603.44 -251.90 -341.30
Net Borrowings 2098.85 509.98 783.06 -76.85 191.10 362.32
Cash from Financial Activities 1615.44 194.72 486.95 671.20 -12.24 87.01
Other Cash from Investing Activities -632.24 84.19 75.21 72.46 59.13 51.88
Dividend Paid 0 0 0 0 0 0
Change to Inventory -16.60 36.94 -7.52 -7.51 49.61 -13.93
Change to Account Receivable -108.67 -67.08 -98.15 -47.43 -54.05 32.71
Sale Purchase of Stocks 0 0 0 1150.00 100.00 100.00
Other Cash From Fin Activities -483.41 -315.26 -296.11 -401.95 -303.34 -275.31
Change to Net Income 96.85 203.67 253.71 291.29 207.79 136.64
Capital Expenditure 794.54 429.59 499.98 499.70 339.58 324.12
Net Cash Flow 494.64 194.15 311.37 386.23 204.93 51.42


Compund Annual Growth Rate (CAGR) of Coffee Day Enterprises Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 14.20 % 24.50 % -30.24 %
Investments -143.72 % 23.13 % 13.94 %
Cash From Financial Activity 729.62 % 34.01 % 79.37 %
Cash From Investing Activity 194.74 % 37.69 % 35.78 %
Cash From Operating Activity -14.88 % 12.58 % 8.25 %
Net cash Flow 154.77 % 8.60 % 57.26 %
Net Borrowings 311.56 % 0.00 42.09 %
Depreciation 11.66 % 4.17 % 2.91 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 84.95 % 16.72 % 19.64 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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