Home > Cashflow Statement > DEVYANI INTERNATIONAL

DEVYANI INTERNATIONAL
Cashflow Statement

DEVYANI INTERNATIONAL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹16,262.0 Cr -0% -2.1% -25.3% Stock Analytics
NESTLE INDIA ₹247,316.0 Cr -1% -1.9% 17.3% Stock Analytics
VARUN BEVERAGES ₹151,974.0 Cr -1.7% -10.6% -17.8% Stock Analytics
BRITANNIA INDUSTRIES ₹144,031.0 Cr 2.4% 1.2% 25.3% Stock Analytics
MARICO ₹98,610.8 Cr 0.6% 1.4% 19.3% Stock Analytics
JUBILANT FOODWORKS ₹35,202.7 Cr -2.6% 0.8% -21.5% Stock Analytics


DEVYANI INTERNATIONAL Share Price vs Sensex

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

-0%

-2.1%

-25.3%

SENSEX

-1.1%

-1.2%

5.9%


You may also like the below Video Courses