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DEVYANI INTERNATIONAL LTD.

NSE : DEVYANIBSE : 543330ISIN CODE : INE872J01023Industry : Consumer FoodHouse : Private
BSE178.551.5 (+0.85 %)
PREV CLOSE ( ) 177.05
OPEN PRICE ( ) 175.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48306
TODAY'S LOW / HIGH ( )173.05 180.10
52 WK LOW / HIGH ( )130.05 222.75
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 / Merger1738.99NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations2.865.805.1937.9359.82
Closing Cash & Cash Equivalent1676.42625.86574.46399.63132.26

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