Devyani International Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Devyani International Limited generated cash of $5,924,670,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,892,720,000 last year. Net change in cash is therefore $1,050,560,000.
Cash Flow
| 2018 | 653.37M | -1.42B | 833.59M |
|---|---|---|---|
| 2020 | 3.00B | -974.29M | -2.22B |
| 2021 | 2.39B | -3.58B | 1.41B |
| 2023 | 6.36B | -3.49B | -2.82B |
| 2024 | 5.92B | -15.50B | 8.89B |
DEVYANI.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 625.86M | 574.46M | 132.26M | 265.72M | 374.85M |
Operating activities | |||||
Net income | 472.63M | 2.41B | -640.55M | -1.19B | 459.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.84B | 2.78B | 2.35B | 2.46B | 669.81M |
Stock-based compensation expense | 99.57M | 109.35M | 22.62M | -12.18M | 2.73M |
| Deferred income tax benefit | 99.57M | 109.35M | 22.62M | -12.18M | 2.73M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -133.44M | -73.77M | 4.19M | 29.31M | -5.27M |
Inventories | 441.22M | -435.62M | 126.01M | -171.45M | -111.98M |
Accounts payable | 476.91M | 848.3M | 102.6M | 433.13M | 97.57M |
Cash generated by operating activities | 5.92B | 6.36B | 2.39B | 3.00B | 653.37M |
Investing activities | |||||
Purchases Of Investments | -370.43M | -235.78M | 2.26B | -22.96M | -24.24M |
Investments In Property Plant And Equipment | -4.78B | -4.37B | -1.37B | -999.09M | -1.41B |
Acquisitions Net | -10.91B | -692.89M | -2.28B | 1.86M | 20.56M |
Cash generated by investing activities | -15.50B | -3.49B | -3.58B | -974.29M | -1.42B |
Financing activities | |||||
Common Stock Issued | 12.47M | 6.88M | 3.47B | 0 | 22.01M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.33B | -606.8M | -2.40B | 376.44M | 811.58M |
Cash used in financing activities | 8.89B | -2.82B | 1.41B | -2.22B | 833.59M |
Net Change In Cash | 1.05B | 51.4M | 267.36M | -133.46M | 72.88M |
Cash at end of period | 1.67B | 625.86M | 399.62M | 132.26M | 447.73M |
| Data source | Data source | Data source | Data source | Data source |