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Devyani International Limited (BOM:543330)
India flag India · Delayed Price · Currency is INR
114.35
-4.10 (-3.46%)
At close: Jul 31, 2026

Devyani International Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-386.3191.49472.632,6501,563
Depreciation & Amortization
6,5005,6523,8222,7712,204
Other Amortization
39.4346.5726.4616.619.77
Loss (Gain) From Sale of Assets
25.9139.6-2.2518.36
Asset Writedown & Restructuring Costs
158.38224.54198.65-5.435.28
Loss (Gain) From Sale of Investments
-4.63-0.92-2.24-0.41-
Loss (Gain) on Equity Investments
5.123.24---
Stock-Based Compensation
24.32-92.1199.57109.3564.87
Provision & Write-off of Bad Debts
2.09-8.1111.33-
Other Operating Activities
1,8812,390924.93569.5448.84
Change in Accounts Receivable
-211.3105.93-133.44-73.77-47.37
Change in Inventory
-89.51-175.58441.22-435.62-232.89
Change in Accounts Payable
1,442818.33476.91848.3963.07
Change in Other Net Operating Assets
-195.76-100.7-409.88-93.12-520.96
Operating Cash Flow
9,1929,0025,9256,3704,506
Operating Cash Flow Growth
2.11%51.94%-6.99%41.37%88.09%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,590-4,910-4,785-4,373-3,063
Sale of Property, Plant & Equipment
181.891.26165.95132.9132.74
Cash Acquisitions
---10,913--0.74
Investment in Securities
-18.36185.192.24692.89-912.35
Other Investing Activities
30.7911.4720.9549.9290.12
Investing Cash Flow
-4,395-4,622-15,509-3,497-3,753

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2,54641.56-2.37-
Long-Term Debt Issued
2,200513.798,335-609.17
Total Debt Issued
4,746555.358,3352.37609.17
Short-Term Debt Repaid
-----206.53
Long-Term Debt Repaid
-3,504-2,217-960.3-1,424-4,096
Total Debt Repaid
-3,504-2,217-960.3-1,424-4,302
Net Debt Issued (Repaid)
1,242-1,6627,375-1,422-3,693
Issuance of Common Stock
128.039.5512.476.884,486
Other Financing Activities
-3,342-2,6011,506-1,412-1,377
Financing Cash Flow
-1,973-4,2548,893-2,827-583.51

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
201.4210.222.865.85.19
Miscellaneous Cash Flow Adjustments
73.14-1,739--
Net Cash Flow
3,099137.31,05151.4174.84

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
4,6024,0931,1401,9971,443
Free Cash Flow Growth
12.46%258.97%-42.91%38.35%41.20%
Free Cash Flow Margin
8.20%8.27%3.21%6.66%6.93%
Free Cash Flow Per Share
3.753.390.941.651.22
Levered Free Cash Flow
2,9061,380759.83866.7891.26
Unlevered Free Cash Flow
4,6303,0351,9281,769857.74

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,7572,6041,9141,4271,230
Cash Income Tax Paid
116.78-19.86267.29478.04103.14
Change in Working Capital
945.9647.98374.81245.79161.85