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Cash Flow

DEVYANI INTERNATIONAL LTD.

NSE : DEVYANIBSE : 543330ISIN CODE : INE872J01023Industry : Consumer FoodHouse : Private
BSE161.50-1.9 (-1.16 %)
PREV CLOSE ( ) 163.40
OPEN PRICE ( ) 164.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42908
TODAY'S LOW / HIGH ( )161.00 164.45
52 WK LOW / HIGH ( )130.05 222.75
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax131.1236.762419.251231.41-640.55
Adjustment8203.245780.394182.973215.772634.54
Changes In working Capital647.98374.81245.79161.85396.74
Cash Flow after changes in Working Capital8982.346191.966848.014609.032390.73
Cash Flow from Operating Activities9002.205924.676369.974505.892395.58
Cash Flow from Investing Activities-4621.58-15508.68-3497.36-3752.73-3585.96
Cash Flow from Financing Activities-4253.548892.72-2827.01-583.511419.82
Net Cash Inflow / Outflow127.08-691.2945.60169.65229.44
Opening Cash & Cash Equivalents1676.42625.86574.46399.62132.26
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA1738.99NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations10.222.865.805.1937.93
Closing Cash & Cash Equivalent1813.721676.42625.86574.46399.63

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