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Business News/Market/Market Stats/Devyani International share price/ Devyani International Cash Flow Annual
Devyani International Cash Flow Annual
119.90 -5.30 (-4.23%)Updated : 22 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -166.20 | 737.48 | -142.17 | -369.30 |
| Net Changein Cash | 13.73 | 105.06 | 5.14 | 17.48 |
| Cash Taxes Paid | -1.99 | 26.73 | 47.80 | 10.31 |
| Net Income/ Starting Line | 13.11 | 3.68 | 241.93 | 123.14 |
| Changesin Working Capital | 66.78 | 184.65 | -23.23 | 5.87 |
| Cashfrom Operating Activities | 900.22 | 766.37 | 637.00 | 450.59 |
| Cash Interest Paid | 260.41 | 191.43 | 142.67 | 123.04 |
| Cashfrom Financing Activities | -425.35 | 889.27 | -282.70 | -58.35 |
| Issuance( Retirement)of Stock Net | 0.96 | 1.25 | 0.69 | 448.61 |
| Depreciation/ Depletion | 569.88 | 384.82 | 278.76 | 221.33 |
| Other Investing Cash Flow Items Total | 28.79 | -1,072.41 | 87.57 | -69.02 |
| Capital Expenditures | -490.95 | -478.45 | -437.31 | -306.25 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.02 | 0.29 | 0.58 | 0.52 |
| Non- Cash Items | 250.45 | 193.22 | 139.54 | 100.24 |
| Financing Cash Flow Items | -260.11 | 150.55 | -141.22 | -137.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -462.16 | -1,550.87 | -349.74 | -375.27 |
*All figures in crores except per share values
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