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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

27.03 7.51 214.03 112.31 -65.31

Net cashflow-operating activity

662.48 586.63 554.30 385.17 158.09

Net cash used in investing activity

-322.92 -737.48 -301.82 -363.47 -302.30

Netcash used in fin. activity

-327.09 109.16 -243.37 -9.89 170.09

Net inc/dec in cash and equivlnt

12.47 -41.69 9.11 11.81 25.88

Cash and equivalnt begin of year

10.98 52.68 40.00 28.19 2.31

Cash and equivalnt end of year

23.46 10.98 49.11 40.00 28.19
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