DEVYANI INTERNATIONAL
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DEVYANI INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹17,217.4 Cr | -6.3% | 17.9% | -14.5% | Stock Analytics | |
| VARUN BEVERAGES | ₹140,034.0 Cr | -3% | -8.3% | -18.8% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹127,916.0 Cr | 0.1% | -3.8% | -4.5% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹32,388.5 Cr | -3.4% | 11.6% | -18.7% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹26,177.4 Cr | 12.6% | 33.4% | 28.3% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹15,513.1 Cr | 2.5% | -3.9% | -20.6% | Stock Analytics | |
DEVYANI INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEVYANI INTERNATIONAL | -6.3% |
17.9% |
-14.5% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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