Coffee Day Enterprises Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,416
1,472
589
634
-
-
Depreciation, Depletion & Amortization
2,485
2,655
1,955
2,158
-
-
Other Funds
193
206
1,106
398
-
-
Funds from Operations
876
1,389
2,472
3,191
3,667
-
Changes in Working Capital
24
875
1,821
473
-
-
Net Operating Cash Flow
852
2,265
651
2,718
-
-
Capital Expenditures
3,241
3,401
4,997
7,087
-
Sale of Fixed Assets & Businesses
425
316
26
30
-
Purchase/Sale of Investments
1,115
168
1,788
447
-
Net Investing Cash Flow
3,932
3,126
6,759
7,505
-
Cash Dividends Paid - Total
29
-
-
-
-
Issuance/Reduction of Debt, Net
3,623
1,911
768
7,683
-
Net Financing Cash Flow
3,594
2,911
9,970
7,683
-
Net Change in Cash
514
2,049
3,862
2,896
-
Free Cash Flow
2,389
1,136
4,346
4,369
-
Net Assets from Acquisitions
-
210
-
-
-
Change in Capital Stock
-
1,000
10,739
-
-
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