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DEVYANI INTERNATIONAL
Cashflow Statement

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DEVYANI INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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