Devyani International Limited (NSE:DEVYANI)
India · Delayed Price · Currency is INR 148.08
+5.51 (3.86%)
Nov 18, 2025, 3:30 PM IST
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2020 |
Net Income | -334.29 | 91.49 | 472.63 | 2,650 | 1,563 | -552.08 | Upgrade |
Depreciation & Amortization | 5,987 | 5,652 | 3,822 | 2,771 | 2,204 | 2,324 | Upgrade |
Other Amortization | 46.57 | 46.57 | 26.46 | 16.61 | 9.77 | 14.54 | Upgrade |
Loss (Gain) From Sale of Assets | 41.57 | 39.6 | - | 2.25 | 18.36 | 87.38 | Upgrade |
Asset Writedown & Restructuring Costs | 276.1 | 224.54 | 198.65 | -5.4 | 35.28 | 480.03 | Upgrade |
Loss (Gain) From Sale of Investments | -3.87 | -0.92 | -2.24 | -0.41 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 3.32 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 26.11 | -92.11 | 99.57 | 109.35 | 64.87 | 22.62 | Upgrade |
Provision & Write-off of Bad Debts | -2.06 | - | 8.11 | 11.33 | - | - | Upgrade |
Other Operating Activities | 2,053 | 2,393 | 924.93 | 569.5 | 448.84 | -629.29 | Upgrade |
Change in Accounts Receivable | 297.71 | 105.93 | -133.44 | -73.77 | -47.37 | 4.19 | Upgrade |
Change in Inventory | -106.98 | -175.58 | 441.22 | -435.62 | -232.89 | 126.01 | Upgrade |
Change in Accounts Payable | 141.02 | 818.33 | 476.91 | 848.3 | 963.07 | 102.6 | Upgrade |
Change in Other Net Operating Assets | -116.99 | -100.7 | -409.88 | -93.12 | -520.96 | 163.94 | Upgrade |
Operating Cash Flow | 8,283 | 9,002 | 5,925 | 6,370 | 4,506 | 2,396 | Upgrade |
Operating Cash Flow Growth | 4.93% | 51.94% | -6.99% | 41.37% | 88.09% | -20.34% | Upgrade |
Capital Expenditures | -4,289 | -4,910 | -4,785 | -4,373 | -3,063 | -1,373 | Upgrade |
Sale of Property, Plant & Equipment | 129.51 | 91.26 | 165.95 | 132.9 | 132.74 | 43.94 | Upgrade |
Cash Acquisitions | -354 | - | -10,913 | - | -0.74 | -2,300 | Upgrade |
Divestitures | - | - | - | - | - | 13.6 | Upgrade |
Investment in Securities | 247.71 | 185.19 | 2.24 | 692.89 | -912.35 | 22.35 | Upgrade |
Other Investing Activities | 5.85 | 11.47 | 20.95 | 49.92 | 90.12 | 7.52 | Upgrade |
Investing Cash Flow | -4,259 | -4,622 | -15,509 | -3,497 | -3,753 | -3,586 | Upgrade |
Short-Term Debt Issued | - | - | - | 2.37 | - | - | Upgrade |
Long-Term Debt Issued | - | 555.35 | 8,335 | - | 609.17 | 2,356 | Upgrade |
Total Debt Issued | 1,033 | 555.35 | 8,335 | 2.37 | 609.17 | 2,356 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -206.53 | -693.46 | Upgrade |
Long-Term Debt Repaid | - | -2,217 | -960.3 | -1,424 | -4,096 | -2,401 | Upgrade |
Total Debt Repaid | -2,846 | -2,217 | -960.3 | -1,424 | -4,302 | -3,095 | Upgrade |
Net Debt Issued (Repaid) | -1,813 | -1,662 | 7,375 | -1,422 | -3,693 | -738.68 | Upgrade |
Issuance of Common Stock | 122.07 | 9.55 | 12.47 | 6.88 | 4,486 | 3,476 | Upgrade |
Other Financing Activities | -2,680 | -2,601 | 1,506 | -1,412 | -1,377 | -1,318 | Upgrade |
Financing Cash Flow | -4,371 | -4,254 | 8,893 | -2,827 | -583.51 | 1,420 | Upgrade |
Foreign Exchange Rate Adjustments | -102.28 | 10.22 | 2.86 | 5.8 | 5.19 | 37.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | 73.14 | - | 1,739 | - | - | - | Upgrade |
Net Cash Flow | -376.34 | 137.3 | 1,051 | 51.4 | 174.84 | 267.37 | Upgrade |
Free Cash Flow | 3,994 | 4,093 | 1,140 | 1,997 | 1,443 | 1,022 | Upgrade |
Free Cash Flow Growth | 52.87% | 258.97% | -42.91% | 38.35% | 41.20% | -49.09% | Upgrade |
Free Cash Flow Margin | 7.62% | 8.27% | 3.21% | 6.66% | 6.93% | 9.01% | Upgrade |
Free Cash Flow Per Share | 3.01 | 3.39 | 0.94 | 1.65 | 1.22 | 0.93 | Upgrade |
Cash Interest Paid | 2,683 | 2,604 | 1,914 | 1,427 | 1,230 | 1,318 | Upgrade |
Cash Income Tax Paid | 82.06 | -19.86 | 267.29 | 478.04 | 103.14 | -4.85 | Upgrade |
Levered Free Cash Flow | 1,610 | 1,405 | 759.83 | 866.78 | 91.26 | -35.01 | Upgrade |
Unlevered Free Cash Flow | 3,310 | 3,060 | 1,928 | 1,769 | 857.74 | 892.41 | Upgrade |
Change in Working Capital | 214.76 | 647.98 | 374.81 | 245.79 | 161.85 | 396.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.