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DEVYANI INTERNATIONAL
Cashflow Statement

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DEVYANI INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹13 Cr₹3.68 Cr₹242 Cr₹123 Cr₹-64 Cr
Adjustment ₹820 Cr₹578 Cr₹418 Cr₹322 Cr₹263 Cr
Changes In working Capital ₹65 Cr₹37 Cr₹25 Cr₹16 Cr₹40 Cr
Cash Flow after changes in Working Capital ₹898 Cr₹619 Cr₹685 Cr₹461 Cr₹239 Cr
Cash Flow from Operating Activities ₹900 Cr₹592 Cr₹637 Cr₹451 Cr₹240 Cr
Cash Flow from Investing Activities ₹-462 Cr₹-1,551 Cr₹-350 Cr₹-375 Cr₹-359 Cr
Cash Flow from Financing Activities ₹-425 Cr₹889 Cr₹-283 Cr₹-58 Cr₹142 Cr
Net Cash Inflow / Outflow ₹13 Cr₹-69 Cr₹4.56 Cr₹17 Cr₹23 Cr
Opening Cash & Cash Equivalents ₹168 Cr₹63 Cr₹57 Cr₹40 Cr₹13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹174 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.02 Cr₹0.29 Cr₹0.58 Cr₹0.52 Cr₹3.79 Cr
Closing Cash & Cash Equivalent ₹181 Cr₹168 Cr₹63 Cr₹57 Cr₹40 Cr

Compare Cashflow Statement of peers of DEVYANI INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DEVYANI INTERNATIONAL ₹13,494.1 Cr -3.6% -5.7% -33.9% Stock Analytics
VARUN BEVERAGES ₹177,841.0 Cr -0.4% 4.9% 13.3% Stock Analytics
BRITANNIA INDUSTRIES ₹124,549.0 Cr 1.6% -4.4% -7.9% Stock Analytics
JUBILANT FOODWORKS ₹28,059.9 Cr -1.1% -7.6% -38.4% Stock Analytics
HATSUN AGRO PRODUCT ₹19,862.5 Cr -1.3% -7.1% -7.8% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,795.6 Cr 4% 1.3% -14.3% Stock Analytics


DEVYANI INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DEVYANI INTERNATIONAL

-3.6%

-5.7%

-33.9%

SENSEX

-0.5%

-4.3%

-8.4%


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