DEVYANI — Devyani International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹198.92bn
- IN₹232.06bn
- IN₹49.51bn
Annual cashflow statement for Devyani International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -824 | 1,231 | 2,419 | 36.8 | 131 |
| Depreciation | |||||
| Non-Cash Items | 461 | 1,002 | 1,395 | 1,932 | 2,504 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 402 | 58.7 | -232 | 1,847 | 668 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,396 | 4,506 | 6,370 | 7,664 | 9,002 |
| Capital Expenditures | -1,373 | -3,063 | -4,373 | -4,785 | -4,910 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,213 | -690 | 876 | -10,724 | 288 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,586 | -3,753 | -3,497 | -15,509 | -4,622 |
| Financing Cash Flow Items | -1,318 | -1,377 | -1,412 | 1,506 | -2,601 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,420 | -584 | -2,827 | 8,893 | -4,254 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 267 | 175 | 51.4 | 1,051 | 137 |