Devyani International Limited (DEVYANI.BO)
INR 169.95
(-0.09%)
INR 169.95
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.78 Billion | 6.36 Billion | 4.5 Billion | 2.39 Billion | 3 Billion | 2.77 Billion |
| Net Income | 472.63 Million | 2.41 Billion | 1.23 Billion | -640.55 Million | -1.19 Billion | -928.16 Million |
| Depreciation & Amortization | 3.84 Billion | 2.78 Billion | 2.21 Billion | 2.35 Billion | 2.46 Billion | 2.25 Billion |
| Deferred income taxes | - | -369.07 Million | 96.18 Million | 608.11 Million | 362.51 Million | 267.36 Million |
| Stock-based compensation | 99.57 Million | 109.35 Million | 64.87 Million | 22.62 Million | -12.18 Million | 2.53 Million |
| Change in working capital | 374.81 Million | 245.79 Million | 161.85 Million | 396.74 Million | 223.35 Million | 17.29 Million |
| Other non-cash items | 7.99 Billion | 1.17 Billion | 738.25 Million | -348.28 Million | 1.16 Billion | 1.16 Billion |
| Investing Cash Flow | -15.52 Billion | -3.49 Billion | -3.75 Billion | -3.58 Billion | -974.29 Million | -1.67 Billion |
| Investments in PPE | -4.78 Billion | -4.37 Billion | -3.06 Billion | -1.37 Billion | -999.09 Million | -1.42 Billion |
| Acquisitions | -10.74 Billion | 132.9 Million | -740 Thousand | -2.28 Billion | 10.95 Million | -288.29 Million |
| Investment purchases | -370.43 Million | -235.78 Million | -915.32 Million | - | -22.96 Million | -176.01 Million |
| Sales/Maturities of investments | 372.67 Million | 928.67 Million | 2.97 Million | 22.35 Million | 21.1 Million | 179.13 Million |
| Other Investing Activities | 189.14 Million | 49.92 Million | 222.86 Million | 51.46 Million | 15.71 Million | 30.99 Million |
| Financing Cash Flow | 9.05 Billion | -2.82 Billion | -583.51 Million | 1.41 Billion | -2.22 Billion | -1.3 Billion |
| Debt repayment | -8.33 Billion | -609.17 Million | -3.93 Billion | -3.09 Billion | -651.19 Million | -619.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.59 Million | 21.34 Million | 4.48 Billion | 3.47 Billion | - | - |
| Other Financing Activities | 3.41 Billion | -2.23 Billion | -1.13 Billion | 1.03 Billion | -1.57 Billion | -685.68 Million |
| Accounts receivables | -133.44 Million | -73.77 Million | -47.37 Million | 4.19 Million | 29.31 Million | -52.87 Million |
| Accounts payables | 476.91 Million | 848.3 Million | 963.07 Million | 102.6 Million | 433.13 Million | 176.26 Million |
| Inventory | 441.22 Million | -435.62 Million | -232.89 Million | 126.01 Million | -171.45 Million | -103.1 Million |
| Other working capital | -409.88 Million | -93.12 Million | -520.96 Million | 163.94 Million | -67.64 Million | -3 Million |
| Cash at beginning of period | 629.35 Million | 574.46 Million | 399.62 Million | 132.26 Million | 265.72 Million | 443.03 Million |
| Cash at end of period | 1.8 Billion | 625.86 Million | 574.46 Million | 399.62 Million | 132.26 Million | 265.72 Million |
| Capital Expenditure | -4.78 Billion | -4.37 Billion | -3.06 Billion | -1.37 Billion | -999.09 Million | -1.42 Billion |
| Effect of forex changes on cash | 2.86 Million | 5.8 Million | 5.19 Million | 37.93 Million | 59.82 Million | 26.84 Million |
| Net cash flow / Change in cash | 1.17 Billion | 51.4 Million | 174.84 Million | 267.36 Million | -133.46 Million | -177.31 Million |
| Free Cash Flow | 996.37 Million | 1.99 Billion | 1.44 Billion | 1.02 Billion | 2 Billion | 1.35 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 301.06 Million | -74.65 Million | 472.63 Million | 96.18 Million | 333.52 Million | 117.58 Million |
| Depreciation & Amortization | - | - | 3.84 Billion | 929.79 Million | 863.38 Million | 796.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 99.57 Million | 99.57 Million | - | - | - |
| Change in working capital | - | - | 374.81 Million | - | - | - |
| Other non-cash items | -301.06 Million | -24.92 Million | 7.99 Billion | -96.18 Million | -333.52 Million | -117.58 Million |
| Investing Cash Flow | - | - | -15.52 Billion | - | - | - |
| Investments in PPE | - | - | -4.78 Billion | - | - | - |
| Acquisitions | - | - | -10.74 Billion | - | - | - |
| Investment purchases | - | - | -370.43 Million | - | - | - |
| Sales/Maturities of investments | - | - | 372.67 Million | - | - | - |
| Other Investing Activities | - | - | 189.14 Million | - | - | - |
| Financing Cash Flow | - | - | 9.05 Billion | - | - | - |
| Debt repayment | - | - | -8.33 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 20.59 Million | - | - | - |
| Other Financing Activities | - | - | 3.41 Billion | - | - | - |
| Accounts receivables | - | - | -133.44 Million | - | - | - |
| Accounts payables | - | - | 476.91 Million | - | - | - |
| Inventory | - | - | 441.22 Million | - | - | - |
| Other working capital | - | - | -409.88 Million | - | - | - |
| Cash at beginning of period | - | - | 629.35 Million | 532.02 Million | 198.5 Million | 629.35 Million |
| Cash at end of period | - | - | 1.8 Billion | 96.18 Million | 532.02 Million | 117.58 Million |
| Capital Expenditure | - | - | -4.78 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 2.86 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.17 Billion | -435.84 Million | 333.52 Million | -511.77 Million |
| Free Cash Flow | - | - | 996.37 Million | 96.18 Million | 333.52 Million | 117.58 Million |
4019
IC
SLAB
SHB-B
CUBT
BEL