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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 ₹13,290.7 Cr -2.5% -19.5% -31.1% Stock Analytics
NESTLE INDIA ₹233,673.0 Cr -2.4% -7.2% 6.9% Stock Analytics
BRITANNIA INDUSTRIES ₹140,683.0 Cr -2.2% -4.4% 22.6% Stock Analytics
VARUN BEVERAGES ₹137,820.0 Cr -6.7% -10.6% -16.7% Stock Analytics
MARICO ₹97,354.4 Cr -5.1% -2.7% 23.8% Stock Analytics
JUBILANT FOODWORKS ₹30,844.5 Cr -2.9% -13.6% -23.7% Stock Analytics


DEVYANI INTERNATIONAL Share Price vs Sensex

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

-2.5%

-19.5%

-31.1%

SENSEX

-2.7%

-10.4%

1.6%


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