DEVYANI INTERNATIONAL
|
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 | ₹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% |
You may also like the below Video Courses