Coffee Day Enterprises Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coffee Day Enterprises Limited generated cash of $1,888,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,716,800,000 last year. Net change in cash is therefore $2,151,600,000.
Cash Flow
| 2016 | 3.50B | -4.54B | 6.22B |
|---|---|---|---|
| 2018 | 5.34B | -5.34B | 1.94B |
| 2020 | 6.11B | 21.98B | -49.70B |
| 2021 | 671.6M | 654.8M | -2.26B |
| 2023 | 1.71B | 1.09B | -629.5M |
| 2024 | 1.88B | 2.98B | -2.71B |
COFFEEDAY.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | -1.79B | -4.05B | -2.71B | 19.18B | 12.30B | 4.63B |
Operating activities | ||||||
Net income | -3.22B | -3.82B | -8.11B | 18.03B | 1.48B | -478.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.31B | 1.61B | 4.00B | 4.30B | 2.60B | 2.80B |
Stock-based compensation expense | 0 | 0 | 3.9M | 1.6M | 240K | 14.32M |
| Deferred income tax benefit | 0 | 0 | 3.9M | 1.6M | 240K | 14.32M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 5.8M | -303.6M | 194.7M | 2.41B | -670.8M | -474.27M |
Inventories | -22.2M | -118.8M | 436.9M | 366.7M | 369.37M | -71.94M |
Accounts payable | -244.4M | -157M | -240.6M | 2.32B | 313.4M | -242.57M |
Cash generated by operating activities | 1.88B | 1.71B | 671.6M | 6.11B | 5.34B | 3.50B |
Investing activities | ||||||
Purchases Of Investments | -2.36B | 0 | -140.8M | 0 | -3.01B | -1.79B |
Investments In Property Plant And Equipment | 0 | 0 | -80.5M | 0 | -4.29B | -5.03B |
Acquisitions Net | 1.35B | 377.3M | 788.5M | 22.88B | 824.57M | -97.24M |
Cash generated by investing activities | 2.98B | 1.09B | 654.8M | 21.98B | -5.34B | -4.54B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 11.5B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.30B | 918M | -470M | -45.63B | 5.09B | -768.49M |
Cash used in financing activities | -2.71B | -629.5M | -2.26B | -49.70B | 1.94B | 6.22B |
Net Change In Cash | 2.15B | 2.25B | -936.4M | -21.60B | 1.94B | 5.19B |
Cash at end of period | 352.3M | -1.79B | -3.65B | -2.41B | 14.24B | 9.82B |
| Data source | Data source | Data source | Data source | Data source | Data source |