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DEVYANI INTERNATIONAL
Cashflow Statement

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DEVYANI INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹18,100.5 Cr 1% -13.7% -1.9% Stock Analytics
NESTLE INDIA ₹215,210.0 Cr -1% -2% -12.3% Stock Analytics
VARUN BEVERAGES ₹182,266.0 Cr 4.2% 20.3% -2.4% Stock Analytics
BRITANNIA INDUSTRIES ₹118,018.0 Cr 1.1% 2.4% 0.4% Stock Analytics
MARICO ₹83,741.0 Cr 3.5% 3.6% 31.7% Stock Analytics
JUBILANT FOODWORKS ₹43,609.2 Cr -1% -1.4% 46.1% Stock Analytics


DEVYANI INTERNATIONAL Share Price vs Sensex

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

1%

-13.7%

-1.9%

SENSEX

-2.5%

1.9%

4.9%


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