DEVYANI INTERNATIONAL
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DEVYANI INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹16,070.9 Cr | 12.4% | -6.3% | -27.4% | Stock Analytics | |
| NESTLE INDIA | ₹251,134.0 Cr | -0.4% | -0.9% | 12% | Stock Analytics | |
| VARUN BEVERAGES | ₹148,474.0 Cr | -5.9% | -13.9% | -22.1% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹142,229.0 Cr | 0.3% | -4.5% | 12.8% | Stock Analytics | |
| MARICO | ₹97,663.2 Cr | 4.4% | -2.7% | 7.9% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹35,895.6 Cr | 9.7% | 1.2% | -26.2% | Stock Analytics | |
DEVYANI INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEVYANI INTERNATIONAL | 12.4% |
-6.3% |
-27.4% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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