Devyani International Limited (DEVYANI.NS) - Kasstroomoverzicht per kwartaal

Home
DEVYANI.NS
Financiële Gegevens

172.1 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	301.06	-74.65	96.18	333.52	117.58	607.2	716.67	587.62	738.48	763.89	631.24	457.03	-288.8	614.7	437.94	-667	-802.36	-298.943	-232.04	-232.04	-232.04	-232.04
Afschrijvingen & Amortisatie Numbers are in millions	0	0	929.79	863.38	796.01	783.61	706.27	660.45	553.333	553.333	589.235	589.235	589.235	589.235	616.76	635.455	635.455	616.76	564.33	564.33	564.33	564.33
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-342.748	-251.108	516.46	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	99.57	0	0	0	109.35	0	0	0	64.87	5.655	5.655	5.655	22.83	-3.045	6.78	6.78	-3.045	0.633	0.633	0.633	0.633
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	40.463	40.463	40.463	40.463	99.185	99.185	99.185	99.185	55.838	59.45	59.45	55.838	4.323	4.323	4.323	4.323
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.18	95.18	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	-58.223	-58.223	-58.223	-58.223	31.503	31.503	31.503	31.503	-42.863	72.425	72.425	-42.863	-25.775	-25.775	-25.775	-25.775
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	98.685	98.685	98.685	98.685	67.683	67.683	67.683	67.683	98.7	-108.155	-108.155	98.7	30.098	30.098	30.098	30.098
Overige Niet-Contante Posten Numbers are in millions	-301.06	-24.92	-96.18	-333.52	-117.58	-716.55	-716.67	-587.62	-738.48	-828.76	-631.24	-457.03	288.8	-637.53	-437.94	121.04	256.4	381.18	357.16	357.16	357.16	357.16
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,859.58	1,726.76	1,592.02	109.35	1,126.473	1,126.473	1,126.473	1,126.473	598.893	598.893	598.893	598.893	751.79	155.725	155.725	751.79	694.405	694.405	694.405	694.405
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-765.625	-765.625	-765.625	-765.625	-343.343	-343.343	-343.343	-343.343	-249.773	-71.045	-71.045	-249.773	-355.64	-355.64	-355.64	-355.64
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249.308	-885.555	-885.555	249.308	356.42	356.42	356.42	356.42
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-228.83	-228.83	-228.83	-228.83	0	0	0	0	-5.74	-5.74	-5.74	-5.74	-44.003	-44.003	-44.003	-44.003
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.743	0.743	0.743	0.743	5.588	5.588	5.588	5.588	5.275	5.275	5.275	5.275	44.783	44.783	44.783	44.783
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	765.625	765.625	765.625	765.625	343.343	343.343	343.343	343.343	0.465	67.635	67.635	0.465	-0.78	-0.78	-0.78	-0.78
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-228.088	-228.088	-228.088	-228.088	5.588	5.588	5.588	5.588	-0.465	-888.965	-888.965	-0.465	0.78	0.78	0.78	0.78
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-983.953	-983.953	-983.953	-983.953	-600.27	-600.27	-600.27	-600.27	-162.798	-162.798	-162.798	-162.798	-154.84	-154.84	-154.84	-154.84
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	1,121.535	1,121.535	1,121.535	1,121.535	869.108	869.108	869.108	869.108	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-137.583	-137.583	-137.583	-137.583	-268.838	-268.838	-268.838	-268.838	162.798	797.185	797.185	162.798	154.84	154.84	154.84	154.84
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	137.583	137.583	137.583	137.583	268.838	268.838	268.838	268.838	-162.798	797.185	797.185	-162.798	-154.84	-154.84	-154.84	-154.84
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	35.193	35.193	35.193	35.193	-4.908	-4.908	-4.908	-4.908	27.023	20.79	20.79	27.023	-0.308	-0.308	-0.308	-0.308
Netto Kasstroomverandering Numbers are in millions	0	0	1,859.58	1,726.76	1,592.02	109.35	-177.725	221.435	43.71	43.71	66.84	66.84	66.84	66.84	-33.365	-33.365	-33.365	-33.365	-44.328	-44.328	-44.328	-44.328
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	2,391.6	532.02	2,221.37	629.35	143.615	321.34	143.615	143.615	99.905	99.905	99.905	99.905	33.065	33.065	33.065	33.065	66.43	66.43	66.43	66.43

Devyani International Limited

NSE:DEVYANI.NS Add to watchlist

NSE:DEVYANI.NS