Devyani
DEVYANI.NSDevyani International Price (DEVYANI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,208,280,069
(0.0281)%Cash Flow Statement
Devyani International LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,200,770,000.00
+0% |
459.71M
-138% |
-928,160,000.00
-302% |
-1,195,770,000.00
+29% |
-640,550,000.00
-46% |
1.23B
-292% |
2.42B
+96% |
472.63M
-80% |
|||||||||||
| Depreciation And Amortiz... | 850.21M | 669.81M | 2.26B | 2.47B | 2.36B | 2.21B | 2.79B | 3.85B | |||||||||||
| Deferred Income Tax | 46.44M | 114.52M | 267.36M | 362.51M | 608.10M | 96.18M | -539,220,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 23.41M | 2.73M | 2.53M | -12,180,000.00 | 22.62M | 64.87M | 109.35M | 99.57M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -53,140,000.00 | -5,270,000.00 | -52,870,000.00 | 29.31M | 4.19M | -47,370,000.00 | -73,770,000.00 | -133,440,000.00 | |||||||||||
| Accounts Payables | 292.83M | 97.57M | 176.26M | 433.13M | 102.60M | 963.07M | 848.30M | 476.91M | |||||||||||
| Inventory | -16,710,000.00 | -111,980,000.00 | -103,100,000.00 | -171,450,000.00 | 126.01M | -232,890,000.00 | -435,620,000.00 | 441.22M | |||||||||||
| Other Working Capital | -6,370,000.00 | -271,850,000.00 | -3,000,000.00 | -67,640,000.00 | 163.94M | -520,960,000.00 | -93,120,000.00 | -409,880,000.00 | |||||||||||
| Other Non-Cash Items | 2.33B | 1.17B | 1.16B | 1.16B | -348,280,000.00 | 738.25M | 1.35B | 1.13B | |||||||||||
| Net Cash Provided By Op... | 715.90M
+0% |
653.37M
-9% |
2.78B
+325% |
3.01B
+8% |
2.40B
-20% |
4.51B
+88% |
6.37B
+41% |
5.92B
-7% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -705,750,000.00 | -1,418,800,000.00 | -1,422,560,000.00 | -999,090,000.00 | -1,373,370,000.00 | -3,062,500,000.00 | -4,373,070,000.00 | -4,784,540,000.00 | |||||||||||
| Acquisitions Net | 15.27M | 20.56M | -288,290,000.00 | 1.86M | -2,286,400,000.00 | -740,000.00 | -692,890,000.00 | -10,913,280,000.00 | |||||||||||
| Purchases Of Investments | -28,910,000.00 | -24,240,000.00 | -176,010,000.00 | -22,960,000.00 | 2.26B | -915,320,000.00 | -235,780,000.00 | -370,430,000.00 | |||||||||||
| Sales Maturities Of Inve... | 1.08M | 0.00 | 179.13M | 21.10M | 22.35M | 2.97M | 928.67M | 372.67M | |||||||||||
| Other Investing Activities | 43.48M | 9.49M | 30.99M | 24.80M | -2,212,590,000.00 | 222.86M | 875.71M | 186.90M | |||||||||||
| Net Cash Used For Inv... | -718,310,000.00
+0% |
-1,422,480,000.00
+98% |
-1,676,740,000.00
+18% |
-974,290,000.00
-42% |
-3,585,960,000.00
+268% |
-3,752,730,000.00
+5% |
-3,497,360,000.00
-7% |
-15,508,680,000.00
+343% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -99,510,000.00 | 811.58M | 321.17M | 376.44M | -738,680,000.00 | -3,326,640,000.00 | -606,800,000.00 | 8.34B | |||||||||||
| Common Stock Issued | 22.88M | 22.01M | 0.00 | 0.00 | 3.48B | 4.49B | 6.88M | 12.47M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | -40,000.00 | -269,510,000.00 | -1,626,210,000.00 | -2,602,590,000.00 | -1,317,930,000.00 | -1,743,010,000.00 | -2,227,090,000.00 | 545.20M | |||||||||||
| Net Cash Used/Provide... | -76,670,000.00
+0% |
833.59M
-1,187% |
-1,305,040,000.00
-257% |
-2,226,150,000.00
+71% |
1.42B
-164% |
-583,510,000.00
-141% |
-2,827,010,000.00
+384% |
8.89B
-415% |
|||||||||||
| Effect Of Forex Changes... | -9,230,000.00 | 7.22M | 26.84M | 59.82M | 37.93M | 5.19M | 5.80M | 2.86M | |||||||||||
| Net Change In Cash | -84,790,000.00 | 72.88M | -177,310,000.00 | -133,460,000.00 | 267.36M | 174.84M | 51.40M | 1.05B | |||||||||||
| Cash At Beginning Of Per... | 459.64M | 374.85M | 443.03M | 265.72M | 132.26M | 399.62M | 574.46M | 625.86M | |||||||||||
| Cash At End Of Period | 374.85M | 447.73M | 265.72M | 132.26M | 399.62M | 574.46M | 625.86M | 1.68B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 715.90M | 653.37M | 2.78B | 3.01B | 2.40B | 4.51B | 6.37B | 5.92B | |||||||||||
| Capital Expenditure | -705,750,000.00 | -1,418,800,000.00 | -1,422,560,000.00 | -999,090,000.00 | -1,373,370,000.00 | -3,062,500,000.00 | -4,373,070,000.00 | -4,784,540,000.00 | |||||||||||
| Free Cash Flow | 10.15M
+0% |
-765,430,000.00
-7,641% |
1.36B
-277% |
2.01B
+48% |
1.02B
-49% |
1.44B
+41% |
2.00B
+38% |
1.14B
-43% |
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