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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 ₹22,192.7 Cr 2.9% 12.1% -0.2% Stock Analytics
NESTLE INDIA ₹229,074.0 Cr -1.1% 6.4% -4.6% Stock Analytics
VARUN BEVERAGES ₹160,322.0 Cr -5% -5% -22.9% Stock Analytics
BRITANNIA INDUSTRIES ₹147,320.0 Cr 3.8% 13.4% 2.6% Stock Analytics
MARICO ₹94,824.9 Cr -1.5% 2.1% 13.3% Stock Analytics
JUBILANT FOODWORKS ₹43,513.5 Cr 3.8% 4.6% 0.9% Stock Analytics


DEVYANI INTERNATIONAL Share Price vs Sensex

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

2.9%

12.1%

-0.2%

SENSEX

0.5%

0.1%

-2.1%


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