Devyani International Limited (NSE:DEVYANI)
India
· Delayed Price · Currency is INR 109.98
-6.85 (-5.86%)
At close: Mar 9, 2026
Devyani International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | - | 91.49 | 472.63 | 2,650 | 1,563 | -552.08 | Upgrade
|
| Depreciation & Amortization | - | 5,652 | 3,822 | 2,771 | 2,204 | 2,324 | Upgrade
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| Other Amortization | - | 46.57 | 26.46 | 16.61 | 9.77 | 14.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 39.6 | - | 2.25 | 18.36 | 87.38 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 224.54 | 198.65 | -5.4 | 35.28 | 480.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.92 | -2.24 | -0.41 | - | - | Upgrade
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| Stock-Based Compensation | - | -92.11 | 99.57 | 109.35 | 64.87 | 22.62 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 8.11 | 11.33 | - | - | Upgrade
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| Other Operating Activities | - | 2,393 | 924.93 | 569.5 | 448.84 | -629.29 | Upgrade
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| Change in Accounts Receivable | - | 105.93 | -133.44 | -73.77 | -47.37 | 4.19 | Upgrade
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| Change in Inventory | - | -175.58 | 441.22 | -435.62 | -232.89 | 126.01 | Upgrade
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| Change in Accounts Payable | - | 818.33 | 476.91 | 848.3 | 963.07 | 102.6 | Upgrade
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| Change in Other Net Operating Assets | - | -100.7 | -409.88 | -93.12 | -520.96 | 163.94 | Upgrade
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| Operating Cash Flow | - | 9,002 | 5,925 | 6,370 | 4,506 | 2,396 | Upgrade
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| Operating Cash Flow Growth | - | 51.94% | -6.99% | 41.37% | 88.09% | -20.34% | Upgrade
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| Capital Expenditures | - | -4,910 | -4,785 | -4,373 | -3,063 | -1,373 | Upgrade
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| Sale of Property, Plant & Equipment | - | 91.26 | 165.95 | 132.9 | 132.74 | 43.94 | Upgrade
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| Cash Acquisitions | - | - | -10,913 | - | -0.74 | -2,300 | Upgrade
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| Divestitures | - | - | - | - | - | 13.6 | Upgrade
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| Investment in Securities | - | 185.19 | 2.24 | 692.89 | -912.35 | 22.35 | Upgrade
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| Other Investing Activities | - | 11.47 | 20.95 | 49.92 | 90.12 | 7.52 | Upgrade
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| Investing Cash Flow | - | -4,622 | -15,509 | -3,497 | -3,753 | -3,586 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.37 | - | - | Upgrade
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| Long-Term Debt Issued | - | 555.35 | 8,335 | - | 609.17 | 2,356 | Upgrade
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| Total Debt Issued | - | 555.35 | 8,335 | 2.37 | 609.17 | 2,356 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -206.53 | -693.46 | Upgrade
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| Long-Term Debt Repaid | - | -2,217 | -960.3 | -1,424 | -4,096 | -2,401 | Upgrade
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| Total Debt Repaid | - | -2,217 | -960.3 | -1,424 | -4,302 | -3,095 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,662 | 7,375 | -1,422 | -3,693 | -738.68 | Upgrade
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| Issuance of Common Stock | - | 9.55 | 12.47 | 6.88 | 4,486 | 3,476 | Upgrade
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| Other Financing Activities | - | -2,601 | 1,506 | -1,412 | -1,377 | -1,318 | Upgrade
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| Financing Cash Flow | - | -4,254 | 8,893 | -2,827 | -583.51 | 1,420 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 10.22 | 2.86 | 5.8 | 5.19 | 37.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1,739 | - | - | - | Upgrade
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| Net Cash Flow | - | 137.3 | 1,051 | 51.4 | 174.84 | 267.37 | Upgrade
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| Free Cash Flow | - | 4,093 | 1,140 | 1,997 | 1,443 | 1,022 | Upgrade
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| Free Cash Flow Growth | - | 258.97% | -42.91% | 38.35% | 41.20% | -49.09% | Upgrade
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| Free Cash Flow Margin | - | 8.27% | 3.21% | 6.66% | 6.93% | 9.01% | Upgrade
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| Free Cash Flow Per Share | - | 3.39 | 0.94 | 1.65 | 1.22 | 0.93 | Upgrade
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| Cash Interest Paid | - | 2,604 | 1,914 | 1,427 | 1,230 | 1,318 | Upgrade
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| Cash Income Tax Paid | - | -19.86 | 267.29 | 478.04 | 103.14 | -4.85 | Upgrade
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| Levered Free Cash Flow | - | 1,405 | 759.83 | 866.78 | 91.26 | -35.01 | Upgrade
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| Unlevered Free Cash Flow | - | 3,060 | 1,928 | 1,769 | 857.74 | 892.41 | Upgrade
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| Change in Working Capital | - | 647.98 | 374.81 | 245.79 | 161.85 | 396.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.