speb/financial-data huggingface dataset:
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23228600000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -789500000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Amortization: 2300000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2300000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1103800000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 114000000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 211251719.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Basic EPS: -17.98
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: -4057500000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6551700000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2415600000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2112500000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 707000000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 712400000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 707000000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -118800000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -24900000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 268400000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Change In Payable: -157000000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -293700000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -240600000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2184000000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2112500000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32178500000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2929000000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4941700000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Current Assets: 36500100000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 439000000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Current Debt: 14670300000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15109300000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 8200000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 1102800000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 21295400000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 308500000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Depreciation: 1611900000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1611900000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1612000000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1609700000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 211251719.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Diluted EPS: -17.98
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3798000000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — EBIT: -3049800000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — EBITDA: -1437800000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — End Cash Position: -1799300000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -629500000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 16200000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1719100000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -528900000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -453300000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 167500000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Goodwill: 3608000000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3611600000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1361900000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 18934000000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Gross Profit: 4221800000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 3982000000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 24600000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Interest Expense: 773900000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 773900000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Interest Income: 20800000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20800000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -552700000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 16400000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Inventory: 308000000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 48163500000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1094400000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 552100000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4096000000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1186900000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1359200000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1976600000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1314700000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3291300000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -268900000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 351200000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 70300000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8094000000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1581100000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Minority Interests: 73700000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Net Debt: 15278000000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Net Income: -3798000000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3798000000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3871700000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3798000000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3798000000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3823700000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3871700000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Net Interest Income: -849500000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 592700000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 108000000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 918000000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -268900000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -849500000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 100000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 100000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Net PPE: 9093700000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 246300000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1186900000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 28566900000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3728300000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 71800000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70300000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 296000000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2119900000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Normalized Income: -1189630000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1719100000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Operating Income: 61900000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9163500000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 211251719.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 74200000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 100000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 80800000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 30066000000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3600000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 67800000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 858500000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -100000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20700000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1931100000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2118700000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Other Properties: 100000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 23046800000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5400000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Other Special Charges: -511900000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Payables: 3023800000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10474400000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Pretax Income: -3823700000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 123800000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 291800000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4941700000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1611900000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 339500000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 339500000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -268900000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 900000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6573100000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 592700000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 66000000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 233500000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Share Issued: 211251719.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1186900000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3627100000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32178500000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 28566900000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1088130000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Tax Provision: 47900000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 273200000.00
COFFEEDAY.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 72400000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Total Assets: 58488400000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 33493200000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Total Debt: 18400600000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33759600000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Total Expenses: 9101600000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24728800000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21988300000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3433400000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 96400000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1102800000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -3557700000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3627100000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Working Capital: 15204700000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — Write Off: 4045000000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4014200000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10071600000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 660700000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 557800000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11133400000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23228600000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -794000000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Amortization: 1000000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1000000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 55500000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 621000000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 211251719.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Basic EPS: -15.27
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: -1799300000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6771900000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2040600000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 2112500000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 352200000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2238800000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 352200000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -22200000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 183400000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 211200000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Change In Payable: -244400000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 6000000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 156100000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2151600000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Common Stock: 2112500000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28565300000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2967710000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5671800000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Current Assets: 36755900000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 372700000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Current Debt: 10573800000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10946500000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 3700000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 1207200000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 16952800000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 280500000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Depreciation: 1313600000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1314600000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1314600000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1313600000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 211251719.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Diluted EPS: -15.27
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3225000000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — EBIT: -3498800000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — EBITDA: -2184200000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — End Cash Position: 352300000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2716800000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 9900000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1888000000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10000000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -713700000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 185700000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Goodwill: 14600000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20800000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1351800000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 19344910000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Gross Profit: 4399800000.00
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COFFEEDAY.NS income_statement (annual, 2024-03-31) — Interest Expense: 190700000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 190700000.00
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COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2980400000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 256300000.00
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COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2506500000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1285500000.00
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COFFEEDAY.NS income_statement (annual, 2024-03-31) — Minority Interests: -150700000.00
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COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Net Debt: 11237300000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Net Income: -3225000000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3225000000.00
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COFFEEDAY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3225000000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3225000000.00
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COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 313400000.00
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COFFEEDAY.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -199700000.00
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COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 100000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Net PPE: 8211510000.00
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COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2506500000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 28544500000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4295400000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9500000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 97000000.00
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COFFEEDAY.NS income_statement (annual, 2024-03-31) — Operating Revenue: 10071600000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 211251719.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -100000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3400000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 26452800000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6200000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4810500000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1420000.00
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COFFEEDAY.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 51300000.00
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COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2099400000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Other Properties: 100000.00
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COFFEEDAY.NS income_statement (annual, 2024-03-31) — Other Special Charges: 3897900000.00
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COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Payables: 2760100000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10089800000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Pretax Income: -3689500000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
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COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 330200000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5671800000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1314600000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 359700000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 359700000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4809800000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 8200000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3358100000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 3500000000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 313400000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 82100000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 267800000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Share Issued: 211251719.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2506500000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Special Income Charges: -3926800000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28565300000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 28544500000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -654768223.34
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Tax Provision: -615200000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 322100000.00
COFFEEDAY.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -52800000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Total Assets: 51037900000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 29581000000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Total Debt: 13630100000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 31295000000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Total Expenses: 9686000000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19742900000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14282000000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2790100000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 105700000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1207200000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -3926800000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3926800000.00
COFFEEDAY.NS balance_sheet (annual, 2024-03-31) — Working Capital: 19803100000.00
COFFEEDAY.NS income_statement (annual, 2024-03-31) — Write Off: 4300000.00
COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 725000000.00
COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 631200000.00
COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 55500000.00
COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 961800000.00
COFFEEDAY.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 205625000.00
COFFEEDAY.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.16
COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2494400000.00
COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2112500000.00
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COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12817000000.00
COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 2112500000.00
COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28416700000.00
COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 64100000.00
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COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 9497100000.00
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COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 369000000.00
COFFEEDAY.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 205625000.00
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COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 158900000.00
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COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1987500000.00
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COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28416700000.00
COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 28399800000.00
COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 81200000.00
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COFFEEDAY.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30460500000.00
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COFFEEDAY.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 318700000.00
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COFFEEDAY.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 11800000.00
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COFFEEDAY.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 300000.00
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COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 55500000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 591300000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 591300000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 211251719.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Basic EPS: -2.75
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 352300000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7397400000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7397400000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -334200000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2481400000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2481400000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 2112500000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2112500000.00
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COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 465800000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2428300000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2428300000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 465800000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 465800000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -43600000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 169800000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -33400000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Change In Payable: -12200000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -68300000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -56400000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 146900000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Common Stock: 2112500000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 2112500000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25904600000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25904600000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 2960510000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2960510000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 6671100000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1633100000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Current Assets: 36619800000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 36619800000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 507500000.00
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COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Current Debt: 9247500000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 9247500000.00
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COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 2800000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 1424100000.00
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COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 15833600000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15833600000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 196900000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 196900000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Depreciation: 1253100000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1254200000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1254200000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 280800000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1253200000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 279800000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 211251719.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Diluted EPS: -2.75
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -580500000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -330300000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — EBIT: 803200000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — EBIT: 429500000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — EBITDA: 2057400000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — EBITDA: 710300000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — End Cash Position: 465900000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1657000000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1624700000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -55300000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 196600000.00
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COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 14600000.00
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COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19800000.00
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COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1420900000.00
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COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20096110000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Gross Profit: 4028700000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 968500000.00