Devyani International Limited (BOM:543330)
India
· Delayed Price · Currency is INR 186.30
+7.85 (4.40%)
At close: May 16, 2025
Devyani International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
| Net Income | 91.49 | 472.63 | 2,650 | 1,563 | -552.08 | Upgrade
|
| Depreciation & Amortization | 5,699 | 3,822 | 2,771 | 2,204 | 2,324 | Upgrade
|
| Other Amortization | - | 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
|
| Loss (Gain) From Sale of Investments | -0.92 | -2.24 | -0.41 | - | - | Upgrade
|
| Stock-Based Compensation | - | 99.57 | 109.35 | 64.87 | 22.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.11 | 11.33 | - | - | Upgrade
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| Other Operating Activities | 2,301 | 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
|
| Operating Cash Flow Growth | 51.94% | -6.99% | 41.37% | 88.09% | -20.34% | Upgrade
|
| Capital Expenditures | -4,910 | -4,785 | -4,373 | -3,063 | -1,373 | Upgrade
|
| 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 | 41.56 | 283.53 | 2.37 | - | - | Upgrade
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| Long-Term Debt Issued | 513.79 | 8,052 | - | 609.17 | 2,356 | Upgrade
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| Total Debt Issued | 555.35 | 8,335 | 2.37 | 609.17 | 2,356 | Upgrade
|
| 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 | 8.21% | 3.21% | 6.66% | 6.93% | 9.01% | Upgrade
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| Free Cash Flow Per Share | 3.58 | 0.94 | 1.65 | 1.22 | 0.93 | Upgrade
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| Cash Interest Paid | - | 1,914 | 1,427 | 1,230 | 1,318 | Upgrade
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| Cash Income Tax Paid | - | 267.29 | 478.04 | 103.14 | -4.85 | Upgrade
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| Levered Free Cash Flow | 1,973 | 512.58 | 866.78 | 91.26 | -35.01 | Upgrade
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| Unlevered Free Cash Flow | 3,628 | 1,681 | 1,769 | 857.74 | 892.41 | Upgrade
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| Change in Net Working Capital | -905.72 | -845.54 | -892.12 | -39.03 | 182.78 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.