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Mon Dec 11 2023 10:11:14- Ultratech Cement share price
- ₹9,685.003.04%
- Nestle India share price
- ₹25,110.001.30%
- Power Grid Corporation Of ...
- ₹230.951.05%
- Tata Motors share price
- ₹720.750.85%
- Indusind Bank share price
- ₹1,521.500.82%
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Mon Dec 11 2023 10:29:37- Tata Steel share price
- ₹130.050.66%
- Indian Oil Corporation share price
- ₹117.50-1.09%
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- ₹333.503.11%
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- ₹215.301.48%
- Adani Power share price
- ₹525.95-1.49%
Business News/Market/Market Stats/Devyani International share price/ Devyani International Cash Flow Annual
Devyani International Cash Flow Annual
185.75 -1.15 (-0.62%)Updated : 11 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 241.93 | 123.14 | -82.39 | -76.91 |
| Depreciation/ Depletion | 278.76 | 221.33 | 235.69 | 246.70 |
| Non- Cash Items | 139.54 | 100.24 | 46.10 | 109.37 |
| Changesin Working Capital | -23.23 | 5.87 | 40.16 | 21.55 |
| Cashfrom Operating Activities | 637.00 | 450.59 | 239.56 | 300.72 |
| Capital Expenditures | -437.31 | -306.25 | -137.34 | -99.91 |
| Other Investing Cash Flow Items Total | 87.57 | -69.02 | -221.26 | 2.48 |
| Cashfrom Investing Activities | -349.74 | -375.27 | -358.60 | -97.43 |
| Financing Cash Flow Items | -141.22 | -137.67 | -131.79 | -155.91 |
| Issuance( Retirement)of Stock Net | 0.69 | 448.61 | 347.64 | 0.00 |
| Issuance( Retirement)of Debt Net | -142.17 | -369.30 | -73.87 | -66.71 |
| Cashfrom Financing Activities | -282.70 | -58.35 | 141.98 | -222.62 |
| Foreign Exchange Effects | 0.58 | 0.52 | 3.79 | 5.98 |
| Net Changein Cash | 5.14 | 17.48 | 26.74 | -13.35 |
| Cash Interest Paid | 142.67 | 123.04 | 131.79 | 155.91 |
| Cash Taxes Paid | 47.80 | 10.31 | -0.49 | 0.78 |
*All figures in crores except per share values
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