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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,273.45 +1.63% ↑ Nifty 23,305.10 +1.71% ↑ 22k Gold ₹ 13,445/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 94.38 USD ₹ 93.95
Sensex 75,273.45 +1.63% ↑ Nifty 23,305.10 +1.71% ↑ 22k Gold ₹ 13,445/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 94.38 USD ₹ 93.95
Quotes

Devyani International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 27.03 7.51 214.03 112.31 -65.31
Net CashFlow-Operating Activity 662.48 586.63 554.30 385.17 158.09
Net Cash Used In Investing Activity -322.92 -737.48 -301.82 -363.46 -302.30
NetCash Used in Fin. Activity -327.08 109.16 -243.37 -9.89 170.09
Net Inc/Dec In Cash And Equivlnt 12.47 -41.69 9.11 11.81 25.88
Cash And Equivalnt Begin of Year 10.98 52.67 40 28.18 2.31
Cash And Equivalnt End Of Year 23.46 10.98 49.11 40 28.18
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