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Devyani International Ltd. - Research Center

543330 DEVYANI Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

7.51 214.03 112.31 -65.31 -135.07

Net cashflow-operating activity

586.63 554.30 385.17 158.09 241.03

Net cash used in investing activity

-737.48 -301.82 -363.47 -302.30 -115.93

Netcash used in fin. activity

109.16 -243.37 -9.89 170.09 -139.46

Net inc/dec in cash and equivlnt

-41.69 9.11 11.81 25.88 -14.36

Cash and equivalnt begin of year

52.68 40.00 28.19 2.31 16.67

Cash and equivalnt end of year

10.98 49.11 40.00 28.19 2.31
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