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    DEVYANI — Devyani International Cashflow Statement

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    Annual cashflow statement for Devyani International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-769-8241,2312,41936.8
    Depreciation
    Non-Cash Items1,0944611,0021,3951,932
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital21640258.7-2321,847
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities3,0072,3964,5066,3707,664
    Capital Expenditures-999-1,373-3,063-4,373-4,785
    Purchase of Fixed Assets
    Other Investing Cash Flow Items24.8-2,213-690876-10,724
    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-974-3,586-3,753-3,497-15,509
    Financing Cash Flow Items-1,559-1,318-1,377-1,4121,506
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,2261,420-584-2,8278,893
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-13326717551.41,051