COFFEE DAY ENTERPRISES LTD.
Market Cap.(`)
|
1253.78 Cr.
|
P/BV
|
0.39
|
Book Value (`)
|
152.32
|
52 Week High/Low ( ` )
|
75/29
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Book Closure
|
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
(` in Crs.)
You can view the
Consolidated
Cash Flow
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -382.37 | -127.91 | -811.00 | 1803.64 | 147.23 |
| | | | | |
Net CashFlow From Operating Activities | 171.91 | 107.97 | 67.16 | 611.37 | 454.45 |
Net Cash Used In Investing Activities | 109.44 | 45.95 | 65.48 | 2198.98 | -1575.25 |
Net Cash Used From Financing Activities | -62.95 | -194.52 | -226.28 | -4970.46 | 1615.44 |
Adjustments On Amalgamation / Merger / Demerger And Others | 7.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 225.82 | -40.60 | -93.64 | -2160.11 | 494.64 |
Cash And Cash Equivalents Begin of Year | -405.75 | -365.15 | -271.51 | 1918.87 | 1424.23 |
Cash And Cash Equivalents End Of Year | -179.93 | -405.75 | -365.15 | -241.24 | 1918.87 |