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DEVYANI INTERNATIONAL
Cashflow Statement

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DEVYANI INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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