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Devyani International Ltd Cash Flow Statement

174.48
(1.98%)
Jun 9, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Devyani Intl. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020

Profit before tax

113.62

-115.78

-70.37

Depreciation

-185.27

-191.46

-174.58

Tax paid

41.07

0

0

Working capital

93.99

141.33

Other operating items

Operating

63.41

-165.91

Capital expenditure

513.53

41.83

Free cash flow

576.94

-124.07

Equity raised

808.11

167.76

Investing

22.88

-10.84

Financing

1,338.94

644.12

Dividends paid

0

0

0

Net in cash

2,746.88

676.96

Devyani Intl. : related Articles

Devyani International Q4 Revenue Rises to ₹1,212.6 Crore
25 May 2025|03:32 PM

EBITDA grew up by 43% YoY to touch ₹187 crore in Q4 FY25

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Devyani International’s net loss widens in Q4
23 May 2025|02:07 PM

In the financial year ended 2025, the business added 257 new stores. In the previous comparable period, the business opened 539 stores.

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Devyani International to Acquire 81% Stake in Biryani By Kilo Parent for ₹419 Crore
25 Apr 2025|04:27 PM

As part of the transaction structure, Devyani International will acquire only three brands, while Krazy Kebab Co. and Get-A-Way will be disinvested within the next nine months.

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