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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 ₹14,862.6 Cr 3.8% -7% -27.2% Stock Analytics
VARUN BEVERAGES ₹133,642.0 Cr 5.2% -3.8% -13% Stock Analytics
BRITANNIA INDUSTRIES ₹111,281.0 Cr 3.1% -4.6% -24.7% Stock Analytics
JUBILANT FOODWORKS ₹27,667.3 Cr 4.4% -12.1% -29.1% Stock Analytics
HATSUN AGRO PRODUCT ₹22,190.2 Cr 0.6% -10% 9.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,327.0 Cr -0.4% -17.5% -36.7% Stock Analytics


DEVYANI INTERNATIONAL Share Price vs Sensex

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

3.8%

-7%

-27.2%

SENSEX

1.8%

2.3%

-11.9%


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