DEVYANI INTERNATIONAL
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DEVYANI INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-57 Cr | ₹13 Cr | ₹3.68 Cr | ₹242 Cr | ₹123 Cr |
| Adjustment | ₹893 Cr | ₹821 Cr | ₹578 Cr | ₹418 Cr | ₹322 Cr |
| Changes In working Capital | ₹95 Cr | ₹65 Cr | ₹37 Cr | ₹25 Cr | ₹16 Cr |
| Cash Flow after changes in Working Capital | ₹931 Cr | ₹898 Cr | ₹619 Cr | ₹685 Cr | ₹461 Cr |
| Cash Flow from Operating Activities | ₹919 Cr | ₹900 Cr | ₹592 Cr | ₹637 Cr | ₹451 Cr |
| Cash Flow from Investing Activities | ₹-440 Cr | ₹-462 Cr | ₹-1,551 Cr | ₹-350 Cr | ₹-375 Cr |
| Cash Flow from Financing Activities | ₹-197 Cr | ₹-425 Cr | ₹889 Cr | ₹-283 Cr | ₹-58 Cr |
| Net Cash Inflow / Outflow | ₹282 Cr | ₹13 Cr | ₹-69 Cr | ₹4.56 Cr | ₹17 Cr |
| Opening Cash & Cash Equivalents | ₹181 Cr | ₹168 Cr | ₹63 Cr | ₹57 Cr | ₹40 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹7.31 Cr | - | ₹174 Cr | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹20 Cr | ₹1.02 Cr | ₹0.29 Cr | ₹0.58 Cr | ₹0.52 Cr |
| Closing Cash & Cash Equivalent | ₹491 Cr | ₹181 Cr | ₹168 Cr | ₹63 Cr | ₹57 Cr |
Compare Cashflow Statement of peers of DEVYANI INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DEVYANI INTERNATIONAL | ₹14,770.1 Cr | 1.2% | 4.9% | -31.1% | Stock Analytics | |
| VARUN BEVERAGES | ₹149,505.0 Cr | -1.2% | -10.8% | -9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹127,922.0 Cr | -3.7% | -2.6% | -3.5% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹30,689.4 Cr | 5.7% | 6.2% | -27.7% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹19,790.1 Cr | 0.4% | -2% | -1.6% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,240.2 Cr | 1% | -1.1% | -13.4% | Stock Analytics | |
DEVYANI INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEVYANI INTERNATIONAL | 1.2% |
4.9% |
-31.1% |
| SENSEX | 2.2% |
0.9% |
-3.7% |
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