|
Devyani International Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
16149.39 Cr.
|
P/BV
|
13.82
|
Book Value (Rs.)
|
9.48
|
|
52 Week High/Low (Rs.)
|
210/132
|
FV/ML
|
1/1
|
P/E(X)
|
1,765.36
|
|
Bookclosure
|
05/07/2024
|
EPS (Rs.)
|
0.07
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.11 | 3.68 | 241.93 | 123.14 | -64.06 |
| | | | | | |
| Net CashFlow From Operating Activities | 900.22 | 592.47 | 637.00 | 450.59 | 239.56 |
| Net Cash Used In Investing Activities | -462.16 | -1550.87 | -349.74 | -375.27 | -358.60 |
| Net Cash Used From Financing Activities | -425.35 | 889.27 | -282.70 | -58.35 | 141.98 |
| Foreign Exchange Gains / Losses | 1.02 | 0.29 | 0.58 | 0.52 | 3.79 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 173.90 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 13.73 | 105.06 | 5.14 | 17.48 | 26.74 |
| Cash And Cash Equivalents Begin of Year | 167.64 | 62.59 | 57.45 | 39.96 | 13.23 |
| Cash And Cash Equivalents End Of Year | 181.37 | 167.64 | 62.59 | 57.45 | 39.96 |
