Devyani International Limited (BOM: 543330)
India
· Delayed Price · Currency is INR 170.35
+0.25 (0.15%)
At close: Dec 19, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 322.76 | 472.63 | 2,650 | 1,563 | -552.08 | -1,217 | Upgrade
|
| Depreciation & Amortization | 4,876 | 3,822 | 2,771 | 2,204 | 2,324 | 2,414 | Upgrade
|
| Other Amortization | 26.46 | 26.46 | 16.61 | 9.77 | 14.54 | 12.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | - | 2.25 | 18.36 | 87.38 | 187.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 100.68 | 198.65 | -5.4 | 35.28 | 480.03 | 38.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.1 | -2.24 | -0.41 | - | - | -18.76 | Upgrade
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| Loss (Gain) on Equity Investments | 0.06 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -70.08 | 99.57 | 109.35 | 64.87 | 22.62 | -12.18 | Upgrade
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| Provision & Write-off of Bad Debts | 10.17 | 8.11 | 11.33 | - | - | 0.13 | Upgrade
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| Other Operating Activities | 1,510 | 924.93 | 569.5 | 448.84 | -629.29 | 1,765 | Upgrade
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| Change in Accounts Receivable | -196.55 | -133.44 | -73.77 | -47.37 | 4.19 | 29.31 | Upgrade
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| Change in Inventory | 33.3 | 441.22 | -435.62 | -232.89 | 126.01 | -171.45 | Upgrade
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| Change in Accounts Payable | 1,274 | 476.91 | 848.3 | 963.07 | 102.6 | 433.13 | Upgrade
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| Change in Other Net Operating Assets | 9.11 | -409.88 | -93.12 | -520.96 | 163.94 | -67.64 | Upgrade
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| Operating Cash Flow | 7,894 | 5,925 | 6,370 | 4,506 | 2,396 | 3,007 | Upgrade
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| Operating Cash Flow Growth | 24.69% | -6.99% | 41.37% | 88.09% | -20.34% | 8.26% | Upgrade
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| Capital Expenditures | -5,281 | -4,785 | -4,373 | -3,063 | -1,373 | -999.09 | Upgrade
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| Sale of Property, Plant & Equipment | 130.17 | 165.95 | 132.9 | 132.74 | 43.94 | 10.95 | Upgrade
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| Cash Acquisitions | -10,913 | -10,913 | - | -0.74 | -2,300 | - | Upgrade
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| Divestitures | - | - | - | - | 13.6 | - | Upgrade
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| Investment in Securities | -186.91 | 2.24 | 692.89 | -912.35 | 22.35 | -1.86 | Upgrade
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| Other Investing Activities | 32.52 | 20.95 | 49.92 | 90.12 | 7.52 | 15.71 | Upgrade
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| Investing Cash Flow | -16,218 | -15,509 | -3,497 | -3,753 | -3,586 | -974.29 | Upgrade
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| Short-Term Debt Issued | - | 283.53 | 2.37 | - | - | 227.63 | Upgrade
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| Long-Term Debt Issued | - | 8,052 | - | 609.17 | 2,356 | 800 | Upgrade
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| Total Debt Issued | 8,444 | 8,335 | 2.37 | 609.17 | 2,356 | 1,028 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -206.53 | -693.46 | - | Upgrade
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| Long-Term Debt Repaid | - | -960.3 | -1,424 | -4,096 | -2,401 | -1,695 | Upgrade
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| Total Debt Repaid | -1,532 | -960.3 | -1,424 | -4,302 | -3,095 | -1,695 | Upgrade
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| Net Debt Issued (Repaid) | 6,912 | 7,375 | -1,422 | -3,693 | -738.68 | -667.08 | 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 | 1,046 | 1,506 | -1,412 | -1,377 | -1,318 | -1,559 | Upgrade
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| Financing Cash Flow | 7,967 | 8,893 | -2,827 | -583.51 | 1,420 | -2,226 | Upgrade
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| Foreign Exchange Rate Adjustments | 210.22 | 2.86 | 5.8 | 5.19 | 37.93 | 59.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,739 | 1,739 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,592 | 1,051 | 51.4 | 174.84 | 267.37 | -133.46 | Upgrade
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| Free Cash Flow | 2,613 | 1,140 | 1,997 | 1,443 | 1,022 | 2,008 | Upgrade
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| Free Cash Flow Growth | 20.10% | -42.91% | 38.35% | 41.20% | -49.09% | 48.19% | Upgrade
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| Free Cash Flow Margin | 6.03% | 3.21% | 6.66% | 6.93% | 9.01% | 13.24% | Upgrade
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| Free Cash Flow Per Share | 2.18 | 0.94 | 1.65 | 1.22 | 0.93 | 1.89 | Upgrade
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| Cash Interest Paid | 2,374 | 1,914 | 1,427 | 1,230 | 1,318 | 1,559 | Upgrade
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| Cash Income Tax Paid | 60.38 | 267.29 | 478.04 | 103.14 | -4.85 | 7.81 | Upgrade
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| Levered Free Cash Flow | 2,028 | 512.58 | 866.78 | 91.26 | -35.01 | 1,441 | Upgrade
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| Unlevered Free Cash Flow | 3,485 | 1,681 | 1,769 | 857.74 | 892.41 | 2,351 | Upgrade
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| Change in Net Working Capital | -2,278 | -845.54 | -892.12 | -39.03 | 182.78 | -561.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.