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Devyani International Limited (NSE:DEVYANI)
India flag India · Delayed Price · Currency is INR
132.04
+5.41 (4.27%)
Nov 11, 2026, 1:19 PM IST

Devyani International Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-60.27-386.3191.49472.632,6501,563
Depreciation & Amortization
6,9886,5005,6523,8222,7712,204
Other Amortization
39.4339.4346.5726.4616.619.77
Loss (Gain) From Sale of Assets
26.2625.9139.6-2.2518.36
Asset Writedown & Restructuring Costs
122.13158.38224.54198.65-5.435.28
Loss (Gain) From Sale of Investments
-3.4-4.63-0.92-2.24-0.41-
Loss (Gain) on Equity Investments
3.45.123.24---
Stock-Based Compensation
26.224.32-92.1199.57109.3564.87
Provision & Write-off of Bad Debts
2.092.09-8.1111.33-
Other Operating Activities
2,0401,8812,390924.93569.5448.84
Change in Accounts Receivable
-128.45-211.3105.93-133.44-73.77-47.37
Change in Inventory
-123.45-89.51-175.58441.22-435.62-232.89
Change in Accounts Payable
1,3931,442818.33476.91848.3963.07
Change in Other Net Operating Assets
-313.35-195.76-100.7-409.88-93.12-520.96
Operating Cash Flow
10,0379,1929,0025,9256,3704,506
Operating Cash Flow Growth
21.18%2.11%51.94%-6.99%41.37%88.09%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,956-4,590-4,910-4,785-4,373-3,063
Sale of Property, Plant & Equipment
169.54181.891.26165.95132.9132.74
Cash Acquisitions
----10,913--0.74
Investment in Securities
122.58-18.36185.192.24692.89-912.35
Other Investing Activities
20.9530.7911.4720.9549.9290.12
Investing Cash Flow
-4,643-4,395-4,622-15,509-3,497-3,753

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 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
4,1254,746555.358,3352.37609.17
Short-Term Debt Repaid
------206.53
Long-Term Debt Repaid
--3,504-2,217-960.3-1,424-4,096
Lease Payments
-1,930-1,804-1,415-960.3-814.88-366.35
Total Debt Repaid
-6,637-3,504-2,217-960.3-1,424-4,302
Net Debt Issued (Repaid)
-2,5121,242-1,6627,375-1,422-3,693
Issuance of Common Stock
5.96128.039.5512.476.884,486
Other Financing Activities
-2,987-3,342-2,6011,506-1,412-1,377
Financing Cash Flow
-5,493-1,973-4,2548,893-2,827-583.51

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
114.31201.4210.222.865.85.19
Miscellaneous Cash Flow Adjustments
-73.14-1,739--
Net Cash Flow
15.873,099137.31,05151.4174.84

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
5,0814,6024,0931,1401,9971,443
Free Cash Flow Growth
27.21%12.46%258.97%-42.91%38.35%41.20%
Free Cash Flow Margin
8.50%8.20%8.27%3.21%6.66%6.93%
Free Cash Flow Per Share
3.893.753.390.941.651.22
Levered Free Cash Flow
2,6702,9061,380759.83866.7891.26
Unlevered Free Cash Flow
4,3924,6303,0351,9281,769857.74
Free Cash Flow After Leases
3,1512,7982,677179.831,1821,077

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,7562,7572,6041,9141,4271,230
Cash Income Tax Paid
69.32116.78-19.86267.29478.04103.14
Change in Working Capital
827.38945.9647.98374.81245.79161.85