Company Info

Company Info

CASH FLOW

Devyani International Ltd.

You can view the cash flow for the last 5 years.
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BSE

Feb 05
131.95 +8.65 (+ 7.02%)
Volume 5060521
Prev. Close 123.30
Open Price 126.35
Today's Low / High
126.25
     
135.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
109.80
     
191.20

NSE

Feb 05
132.19 +8.93 (+ 7.24%)
Volume 76225450
Prev. Close 123.26
Open Price 126.62
Today's Low / High
126.34
     
135.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
109.62
     
191.00
ISIN No INE872J01023 Market Cap. ( in Cr. ) 16297.34 P/BV 10.49 Book Value ( ) 12.60
BSE Code 543330 52 Week High/Low ( ) 191/110 FV/ML 1/1 P/E(X) 1,781.54
NSE Code DEVYANIEQ Book Closure 05/07/2024 EPS ( ) 0.07 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.113.68241.93123.14-64.06
      
Net CashFlow From Operating Activities900.22592.47637.00450.59239.56
Net Cash Used In Investing Activities-462.16-1550.87-349.74-375.27-358.60
Net Cash Used From Financing Activities-425.35889.27-282.70-58.35141.98
Foreign Exchange Gains / Losses1.020.290.580.523.79
Adjustments On Amalgamation / Merger / Demerger And Others0.00173.900.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents13.73105.065.1417.4826.74
Cash And Cash Equivalents Begin of Year167.6462.5957.4539.9613.23
Cash And Cash Equivalents End Of Year181.37167.6462.5957.4539.96