Cash Flow Devyani Intl. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3.00
241.00
123.00
-64.00
-119.00
-92.00
Adjustment
578.00
418.00
321.00
263.00
398.00
369.00
Changes In working Capital
37.00
24.00
16.00
39.00
22.00
1.00
Cash Flow after changes in Working Capital
619.00
684.00
460.00
239.00
301.00
278.00
Cash Flow from Operating Activities
592.00
637.00
450.00
239.00
300.00
277.00
Cash Flow from Investing Activities
-1,376.00
-349.00
-374.00
-354.00
-91.00
-164.00
Cash Flow from Financing Activities
889.00
-282.00
-58.00
141.00
-222.00
-130.00
Net Cash Inflow / Outflow
105.00
5.00
17.00
26.00
-13.00
-17.00
Opening Cash & Cash Equivalents
62.00
57.00
39.00
13.00
26.00
44.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
167.00
62.00
57.00
39.00
13.00
26.00
Compare Cash Flow Results of Devyani Intl.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3.68
485.04
-482.00
-99.24%
Adjustment
578.04
709.56
-131.00
-18.54%
Changes In working Capital
37.48
-95.65
132.00
139.18%
Cash Flow after changes in Working Capital
619.2
1098.94
-479.00
-43.65%
Cash Flow from Operating Activities
592.47
1009.64
-417.00
-41.32%
Cash Flow from Investing Activities
-1376.68
-1285.37
-91.00
-7.10%
Cash Flow from Financing Activities
889.27
377.24
512.00
135.73%
Net Cash Inflow / Outflow
105.06
101.51
4.00
3.50%
Opening Cash & Cash Equivalents
62.59
29.88
33.00
109.47%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
167.64
131.39
36.00
27.59%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -6.99% vs 41.37% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
592.47
637.00
-6.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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