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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,826.84 +0.82% ↑ Nifty 23,975.80 +0.64% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 76.14 USD ₹ 94.73
Sensex 76,826.84 +0.82% ↑ Nifty 23,975.80 +0.64% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 76.14 USD ₹ 94.73
Quotes

Devyani International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -49.60 27.03 7.51 214.03 112.31
Net CashFlow-Operating Activity 707.19 662.48 586.63 554.30 385.17
Net Cash Used In Investing Activity -509.50 -322.92 -737.48 -301.82 -363.46
NetCash Used in Fin. Activity -203.75 -327.08 109.16 -243.37 -9.89
Net Inc/Dec In Cash And Equivlnt -6.06 12.47 -41.69 9.11 11.81
Cash And Equivalnt Begin of Year 23.46 10.98 52.67 40 28.18
Cash And Equivalnt End Of Year 17.40 23.46 10.98 49.11 40
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