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

Jun 19
116.90 +1.55 (+ 1.34%)
Volume 637803
Prev. Close 115.35
Open Price 115.40
Today's Low / High
114.15
     
117.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
91.57
     
191.20

NSE

Jun 19
116.91 +1.63 (+ 1.41%)
Volume 4058264
Prev. Close 115.28
Open Price 116.00
Today's Low / High
114.10
     
117.64
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
91.55
     
191.00
ISIN No INE872J01023 Market Cap. ( in Cr. ) 14414.30 P/BV 9.35 Book Value ( ) 12.51
BSE Code 543330 52 Week High/Low ( ) 191/92 FV/ML 1/1 P/E(X) 0.00
NSE Code DEVYANIEQ Book Closure 05/07/2024 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-56.3613.113.68241.93123.14
      
Net CashFlow From Operating Activities919.21900.22592.47637.00450.59
Net Cash Used In Investing Activities-439.54-462.16-1550.87-349.74-375.27
Net Cash Used From Financing Activities-189.94-425.35889.27-282.70-58.35
Foreign Exchange Gains / Losses20.141.020.290.580.52
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00173.900.000.00
      
Net Inc/Dec In Cash And Cash Equivalents309.8813.73105.065.1417.48
Cash And Cash Equivalents Begin of Year181.37167.6462.5957.4539.96
Cash And Cash Equivalents End Of Year491.25181.37167.6462.5957.45