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Cash Flow
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Devyani International Ltd.
BSE CODE: 543330   |   NSE CODE: DEVYANI   |   ISIN CODE : INE872J01023   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 178.55
1.5 ( 0.85% )
 
Prev Close ( Rs.)
177.05
Open ( Rs.)
175.90
 
High ( Rs.)
180.10
Low ( Rs.)
173.05
 
Volume
48306
Week Avg.Volume
85223
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 178.65
1.55 ( 0.88% )
 
Prev Close ( Rs.)
177.10
Open ( Rs.)
176.25
 
High ( Rs.)
180.40
Low ( Rs.)
173.00
 
Volume
2663981
Week Avg.Volume
2096319
 
52 WK High-Low Range(Rs.)
134
222.74
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax36.762419.251231.41-640.55-1195.77
Adjustment5780.394182.973215.772634.543987.39
Changes In working Capital374.81245.79161.85396.74223.35
Cash Flow after changes in Working Capital6191.966848.014609.032390.733014.97
Cash Flow from Operating Activities5924.676369.974505.892395.583007.16
Cash Flow from Investing Activities-15508.68-3497.36-3752.73-3585.96-974.29
Cash Flow from Financing Activities8892.72-2827.01-583.511419.82-2226.15
Net Cash Inflow / Outflow-691.2945.60169.65229.44-193.28
Opening Cash & Cash Equivalents625.86574.46399.62132.26265.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger1738.990000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations2.865.805.1937.9359.82
Closing Cash & Cash Equivalent1676.42625.86574.46399.63132.26