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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 ₹23,221.3 Cr 4.9% 22.8% 2.4% Stock Analytics
NESTLE INDIA ₹235,312.0 Cr 0.9% 10.3% -3.3% Stock Analytics
VARUN BEVERAGES ₹160,508.0 Cr 1% -7.1% -22% Stock Analytics
BRITANNIA INDUSTRIES ₹151,774.0 Cr 3.7% 17.1% 4.3% Stock Analytics
MARICO ₹95,292.1 Cr 0.3% 3.8% 8.7% Stock Analytics
JUBILANT FOODWORKS ₹42,985.6 Cr -0.7% 3.3% 2.3% Stock Analytics


DEVYANI INTERNATIONAL Share Price vs Sensex

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

4.9%

22.8%

2.4%

SENSEX

1%

2.1%

0.5%


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