DEVYANI INTERNATIONAL
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DEVYANI INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.68 Cr | ₹242 Cr | ₹123 Cr | ₹-64 Cr | ₹-120 Cr |
Adjustment | ₹578 Cr | ₹418 Cr | ₹322 Cr | ₹263 Cr | ₹399 Cr |
Changes In working Capital | ₹37 Cr | ₹25 Cr | ₹16 Cr | ₹40 Cr | ₹22 Cr |
Cash Flow after changes in Working Capital | ₹619 Cr | ₹685 Cr | ₹461 Cr | ₹239 Cr | ₹301 Cr |
Cash Flow from Operating Activities | ₹592 Cr | ₹637 Cr | ₹451 Cr | ₹240 Cr | ₹301 Cr |
Cash Flow from Investing Activities | ₹-1,551 Cr | ₹-350 Cr | ₹-375 Cr | ₹-359 Cr | ₹-97 Cr |
Cash Flow from Financing Activities | ₹889 Cr | ₹-283 Cr | ₹-58 Cr | ₹142 Cr | ₹-223 Cr |
Net Cash Inflow / Outflow | ₹-69 Cr | ₹4.56 Cr | ₹17 Cr | ₹23 Cr | ₹-19 Cr |
Opening Cash & Cash Equivalents | ₹63 Cr | ₹57 Cr | ₹40 Cr | ₹13 Cr | ₹27 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 | ₹0.29 Cr | ₹0.58 Cr | ₹0.52 Cr | ₹3.79 Cr | ₹5.98 Cr |
Closing Cash & Cash Equivalent | ₹168 Cr | ₹63 Cr | ₹57 Cr | ₹40 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of DEVYANI INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DEVYANI INTERNATIONAL | ₹18,384.0 Cr | 2.6% | -7.5% | -0.3% | Stock Analytics | |
NESTLE INDIA | ₹213,137.0 Cr | -1.5% | 1% | -14.9% | Stock Analytics | |
VARUN BEVERAGES | ₹184,954.0 Cr | 3.6% | 25.6% | -3.6% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹121,313.0 Cr | 3.9% | 9.4% | -0.3% | Stock Analytics | |
MARICO | ₹85,055.9 Cr | 2.7% | 9.4% | 30.1% | Stock Analytics | |
JUBILANT FOODWORKS | ₹45,027.8 Cr | 3.4% | 9% | 47.4% | Stock Analytics |
DEVYANI INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEVYANI INTERNATIONAL | 2.6% |
-7.5% |
-0.3% |
SENSEX | -1.8% |
2.7% |
5% |
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