DEVYANI INTERNATIONAL
|
DEVYANI INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹242 Cr | ₹123 Cr | ₹-64 Cr | ₹-120 Cr | ₹-65 Cr |
Adjustment | ₹418 Cr | ₹322 Cr | ₹263 Cr | ₹399 Cr | ₹147 Cr |
Changes In working Capital | ₹25 Cr | ₹16 Cr | ₹40 Cr | ₹22 Cr | ₹-5.39 Cr |
Cash Flow after changes in Working Capital | ₹685 Cr | ₹461 Cr | ₹239 Cr | ₹301 Cr | ₹76 Cr |
Cash Flow from Operating Activities | ₹637 Cr | ₹451 Cr | ₹240 Cr | ₹301 Cr | ₹76 Cr |
Cash Flow from Investing Activities | ₹-350 Cr | ₹-375 Cr | ₹-359 Cr | ₹-97 Cr | ₹-168 Cr |
Cash Flow from Financing Activities | ₹-283 Cr | ₹-58 Cr | ₹142 Cr | ₹-223 Cr | ₹71 Cr |
Net Cash Inflow / Outflow | ₹4.56 Cr | ₹17 Cr | ₹23 Cr | ₹-19 Cr | ₹-20 Cr |
Opening Cash & Cash Equivalents | ₹57 Cr | ₹40 Cr | ₹13 Cr | ₹27 Cr | ₹44 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.58 Cr | ₹0.52 Cr | ₹3.79 Cr | ₹5.98 Cr | ₹2.68 Cr |
Closing Cash & Cash Equivalent | ₹63 Cr | ₹57 Cr | ₹40 Cr | ₹13 Cr | ₹27 Cr |
Compare Cashflow Statement of peers of DEVYANI INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DEVYANI INTERNATIONAL | ₹19,442.3 Cr | -1% | 1.3% | -8.3% | Stock Analytics | |
NESTLE INDIA | ₹244,197.0 Cr | 3% | 1.4% | 14.3% | Stock Analytics | |
VARUN BEVERAGES | ₹190,142.0 Cr | -2.8% | 0.9% | 98.4% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹122,086.0 Cr | 0.1% | 5% | 10.3% | Stock Analytics | |
MARICO | ₹75,989.7 Cr | 10.6% | 13.4% | 9.6% | Stock Analytics | |
JUBILANT FOODWORKS | ₹30,511.2 Cr | -2.2% | 2.2% | -2.3% | Stock Analytics |
DEVYANI INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEVYANI INTERNATIONAL | -1% |
1.3% |
-8.3% |
SENSEX | -1.6% |
-2.1% |
19% |
You may also like the below Video Courses