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    DEVYANI — Devyani International Cashflow Statement

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    Consumer CyclicalsAdventurousMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Devyani International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2312,41936.8131-569
    Depreciation
    Non-Cash Items1,0021,3951,9322,5042,392
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital58.7-2321,847668902
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities4,5066,3707,6649,0029,265
    Capital Expenditures-3,063-4,373-4,785-4,910-4,590
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-690876-10,724288194
    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-3,753-3,497-15,509-4,622-4,395
    Financing Cash Flow Items-1,377-1,4121,506-2,601-3,342
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-584-2,8278,893-4,254-1,973
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash17551.41,0511373,099