Devyani International Limited (NSE:DEVYANI)
India · Delayed Price · Currency is INR 116.50
+0.46 (0.40%)
May 26, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -386.31 | 91.49 | 472.63 | 2,650 | 1,563 |
Depreciation & Amortization | 6,540 | 5,652 | 3,822 | 2,771 | 2,204 |
Other Amortization | - | 46.57 | 26.46 | 16.61 | 9.77 |
Loss (Gain) From Sale of Assets | 25.91 | 39.6 | - | 2.25 | 18.36 |
Asset Writedown & Restructuring Costs | 158.38 | 224.54 | 198.65 | -5.4 | 35.28 |
Loss (Gain) From Sale of Investments | -4.63 | -0.92 | -2.24 | -0.41 | - |
Loss (Gain) on Equity Investments | 5.12 | - | - | - | - |
Stock-Based Compensation | 24.32 | -92.11 | 99.57 | 109.35 | 64.87 |
Provision & Write-off of Bad Debts | 2.09 | - | 8.11 | 11.33 | - |
Other Operating Activities | 1,881 | 2,393 | 924.93 | 569.5 | 448.84 |
Change in Accounts Receivable | -211.3 | 105.93 | -133.44 | -73.77 | -47.37 |
Change in Inventory | -89.51 | -175.58 | 441.22 | -435.62 | -232.89 |
Change in Accounts Payable | 1,442 | 818.33 | 476.91 | 848.3 | 963.07 |
Change in Other Net Operating Assets | -195.76 | -100.7 | -409.88 | -93.12 | -520.96 |
Operating Cash Flow | 9,192 | 9,002 | 5,925 | 6,370 | 4,506 |
Operating Cash Flow Growth | 2.11% | 51.94% | -6.99% | 41.37% | 88.09% |
Capital Expenditures | -4,590 | -4,910 | -4,785 | -4,373 | -3,063 |
Sale of Property, Plant & Equipment | 181.8 | 91.26 | 165.95 | 132.9 | 132.74 |
Cash Acquisitions | - | - | -10,913 | - | -0.74 |
Investment in Securities | -18.36 | 185.19 | 2.24 | 692.89 | -912.35 |
Other Investing Activities | 30.79 | 11.47 | 20.95 | 49.92 | 90.12 |
Investing Cash Flow | -4,395 | -4,622 | -15,509 | -3,497 | -3,753 |
Short-Term Debt Issued | 2,546 | - | - | 2.37 | - |
Long-Term Debt Issued | 2,200 | 555.35 | 8,335 | - | 609.17 |
Total Debt Issued | 4,746 | 555.35 | 8,335 | 2.37 | 609.17 |
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 | -1,662 | 7,375 | -1,422 | -3,693 |
Issuance of Common Stock | 128.03 | 9.55 | 12.47 | 6.88 | 4,486 |
Other Financing Activities | -3,342 | -2,601 | 1,506 | -1,412 | -1,377 |
Financing Cash Flow | -1,973 | -4,254 | 8,893 | -2,827 | -583.51 |
Foreign Exchange Rate Adjustments | 201.42 | 10.22 | 2.86 | 5.8 | 5.19 |
Miscellaneous Cash Flow Adjustments | 73.14 | - | 1,739 | - | - |
Net Cash Flow | 3,099 | 137.3 | 1,051 | 51.4 | 174.84 |
Free Cash Flow | 4,602 | 4,093 | 1,140 | 1,997 | 1,443 |
Free Cash Flow Growth | 12.46% | 258.97% | -42.91% | 38.35% | 41.20% |
Free Cash Flow Margin | 8.14% | 8.27% | 3.21% | 6.66% | 6.93% |
Free Cash Flow Per Share | 3.69 | 3.39 | 0.94 | 1.65 | 1.22 |
Cash Interest Paid | - | 2,604 | 1,914 | 1,427 | 1,230 |
Cash Income Tax Paid | - | -19.86 | 267.29 | 478.04 | 103.14 |
Levered Free Cash Flow | 3,179 | 1,405 | 759.83 | 866.78 | 91.26 |
Unlevered Free Cash Flow | 4,902 | 3,060 | 1,928 | 1,769 | 857.74 |
Change in Working Capital | 945.9 | 647.98 | 374.81 | 245.79 | 161.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.