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Coffee Day Enterprises Ltd (IN:COFFEEDAY)
:COFFEEDAY
India Market
COFFEEDAY
Coffee Day Enterprises Ltd
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Coffee Day Enterprises Ltd (COFFEEDAY) Cash flow

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Coffee Day Enterprises Ltd Cash Flow

IN:COFFEEDAY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:COFFEEDAY's free cash flow was decreased by ₹-676.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 1.55B₹ 1.89B₹ 1.72B₹ 1.08B₹ 671.60M
Investing Cash Flow
₹ -339.60M₹ 2.98B₹ 1.09B₹ 459.50M₹ 654.80M
Financing Cash Flow
₹ -1.06B₹ -2.72B₹ -629.50M₹ -1.95B₹ -2.26B
End Cash Position
₹ 2.44B₹ 352.30M₹ -1.80B₹ -4.06B₹ -3.65B
Free Cash Flow
₹ 1.21B₹ 1.89B₹ 1.72B₹ 935.30M₹ 591.10M
Currency in INR

Coffee Day Enterprises Ltd Cash Flow