TipRanks
Go Ultimate55% OFF

Coffee Day Enterprises Ltd (COFFEEDAY) Cash flow

Coffee Day Enterprises Ltd Cash Flow

IN:COFFEEDAY's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:COFFEEDAY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.41B$ 1.55B$ 1.89B$ 1.72B$ 1.08B
$ 2.02B$ -339.60M$ 2.98B$ 1.09B$ 459.50M
$ -3.64B$ -1.06B$ -2.72B$ -629.50M$ -1.95B
$ 264.70M$ 2.44B$ 352.30M$ -1.80B$ -4.06B
$ 1.15B$ 1.21B$ 1.89B$ 1.72B$ 935.30M

Currency in INR

Coffee Day Enterprises Ltd Cash Flow

-60B-40B-20B020B40B2017201820192020202120222023202420252026OperatingInvestingFinancing