Devyani International Ltd
NSE:DEVYANI
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| 52 Week Range |
111.71
188.9
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Devyani International Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
2 419
|
1 380
|
37
|
(17)
|
131
|
(399)
|
|
| Depreciation & Amortization |
2 788
|
3 149
|
3 848
|
4 902
|
5 699
|
6 034
|
|
| Stock-Based Compensation |
0
|
0
|
100
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 395
|
2 050
|
1 932
|
1 863
|
2 504
|
2 515
|
|
| Cash Taxes Paid |
478
|
369
|
267
|
60
|
(20)
|
82
|
|
| Cash Interest Paid |
1 427
|
1 569
|
1 914
|
2 374
|
2 604
|
2 683
|
|
| Change in Working Capital |
(232)
|
(249)
|
1 847
|
2 884
|
668
|
206
|
|
| Cash from Operating Activities |
6 370
N/A
|
6 330
-1%
|
7 664
+21%
|
9 633
+26%
|
9 002
-7%
|
8 356
-7%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4 373)
|
(4 155)
|
(4 785)
|
(5 281)
|
(4 910)
|
(4 289)
|
|
| Other Items |
876
|
800
|
(10 724)
|
(10 938)
|
288
|
29
|
|
| Cash from Investing Activities |
(3 497)
N/A
|
(3 354)
+4%
|
(15 509)
-362%
|
(16 218)
-5%
|
(4 622)
+72%
|
(4 259)
+8%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
7
|
19
|
12
|
10
|
10
|
122
|
|
| Net Issuance of Debt |
(1 422)
|
(1 444)
|
7 375
|
6 912
|
(1 662)
|
(1 813)
|
|
| Other |
(1 412)
|
(1 555)
|
1 506
|
1 046
|
(2 601)
|
(2 680)
|
|
| Cash from Financing Activities |
(2 827)
N/A
|
(2 980)
-5%
|
8 893
N/A
|
7 967
-10%
|
(4 254)
N/A
|
(4 371)
-3%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
6
|
3
|
3
|
210
|
10
|
(102)
|
|
| Net Change in Cash |
51
N/A
|
(1)
N/A
|
1 051
N/A
|
1 592
+52%
|
137
-91%
|
(376)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1 997
N/A
|
2 176
+9%
|
2 879
+32%
|
4 352
+51%
|
4 093
-6%
|
4 068
-1%
|
|
