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Business News/Market/Market Stats/Devyani International share price/ Devyani International Cash Flow Annual
Devyani International Cash Flow Annual
Trade186.85 -6.00 (-3.11%)Updated : 03 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.68 | 241.93 | 123.14 | -82.39 |
| Depreciation/ Depletion | 384.82 | 278.76 | 221.33 | 235.69 |
| Non- Cash Items | 193.22 | 139.54 | 100.24 | 46.10 |
| Changesin Working Capital | 184.65 | -23.23 | 5.87 | 40.16 |
| Cashfrom Operating Activities | 766.37 | 637.00 | 450.59 | 239.56 |
| Capital Expenditures | -478.45 | -437.31 | -306.25 | -137.34 |
| Other Investing Cash Flow Items Total | -1,072.41 | 87.57 | -69.02 | -221.26 |
| Cashfrom Investing Activities | -1,550.87 | -349.74 | -375.27 | -358.60 |
| Financing Cash Flow Items | 150.55 | -141.22 | -137.67 | -131.79 |
| Issuance( Retirement)of Stock Net | 1.25 | 0.69 | 448.61 | 347.64 |
| Issuance( Retirement)of Debt Net | 737.48 | -142.17 | -369.30 | -73.87 |
| Cashfrom Financing Activities | 889.27 | -282.70 | -58.35 | 141.98 |
| Foreign Exchange Effects | 0.29 | 0.58 | 0.52 | 3.79 |
| Net Changein Cash | 105.06 | 5.14 | 17.48 | 26.74 |
| Cash Interest Paid | 191.43 | 142.67 | 123.04 | 131.79 |
| Cash Taxes Paid | 26.73 | 47.80 | 10.31 | -0.49 |
*All figures in crores except per share values
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