CASH FLOW
Coffee Day Enterprises Ltd.
BSE
Jun 13
35.76
+0.02 (+ 0.06%)
Volume
109646
Prev. Close
35.74
Open Price
34.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
35.86
+0.08 (+ 0.22%)
Volume
1309181
Prev. Close
35.78
Open Price
33.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE335K01011
|
Market Cap. ( ₹ in Cr. )
|
757.55
|
P/BV
|
0.27
|
Book Value ( ₹ )
|
134.52
|
|
BSE Code
|
539436
|
52 Week High/Low ( ₹ )
|
60/21
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
COFFEEDAYEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -241.59 | -1204.85 | -3.08 | -3.49 | -117.50 |
| | | | | | |
| Net CashFlow From Operating Activities | 10.28 | 39.62 | 33.29 | 67.77 | 0.13 |
| Net Cash Used In Investing Activities | -0.05 | -0.23 | -0.15 | -0.14 | 16.26 |
| Net Cash Used From Financing Activities | -9.23 | -32.01 | -32.82 | -67.80 | -18.04 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.00 | 7.37 | 0.32 | -0.17 | -1.65 |
| Cash And Cash Equivalents Begin of Year | 7.83 | 0.46 | 0.15 | 0.31 | 1.96 |
| Cash And Cash Equivalents End Of Year | 8.83 | 7.83 | 0.46 | 0.15 | 0.31 |