Devyani International Limited
NSE:DEVYANI.NS
195.99 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 472.63 | 2,419.25 | 1,231.41 | -640.55 | -1,195.77 | -928.16 | 459.71 | -1,200.77 |
| Depreciation & Amortization
| 3,848.21 | 2,787.59 | 2,213.33 | 2,356.94 | 2,467.04 | 2,257.32 | 669.81 | 850.21 |
| Deferred Income Tax
| 0 | -539.22 | 96.18 | 608.1 | 362.51 | 267.36 | 114.52 | 46.44 |
| Stock Based Compensation
| 99.57 | 109.35 | 64.87 | 22.62 | -12.18 | 2.53 | 2.73 | 23.41 |
| Change In Working Capital
| 374.81 | 245.79 | 161.85 | 396.74 | 223.35 | 17.29 | -291.53 | 216.61 |
| Accounts Receivables
| -133.44 | -73.77 | -47.37 | 4.19 | 29.31 | -52.87 | -5.27 | -53.14 |
| Inventory
| 441.22 | -435.62 | -232.89 | 126.01 | -171.45 | -103.1 | -111.98 | -16.71 |
| Accounts Payables
| 476.91 | 848.3 | 963.07 | 102.6 | 433.13 | 176.26 | 97.57 | 292.83 |
| Other Working Capital
| -409.88 | -93.12 | -520.96 | 163.94 | -67.64 | -3 | -271.85 | -6.37 |
| Other Non Cash Items
| 7,996.99 | 1,347.21 | 738.25 | -348.28 | 1,162.21 | 1,161.28 | 1,174.68 | 2,327.29 |
| Operating Cash Flow
| 5,780.91 | 6,369.97 | 4,505.89 | 2,395.57 | 3,007.16 | 2,777.62 | 653.37 | 715.9 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -4,784.54 | -4,373.07 | -3,062.5 | -1,373.37 | -999.09 | -1,422.56 | -1,418.8 | -705.75 |
| Acquisitions Net
| -10,747.33 | -692.89 | -0.74 | -2,286.4 | 1.86 | -288.29 | 20.56 | 15.27 |
| Purchases Of Investments
| -370.43 | -235.78 | -915.32 | 2,264.05 | -22.96 | -176.01 | -24.24 | -28.91 |
| Sales Maturities Of Investments
| 372.67 | 928.67 | 2.97 | 22.35 | 21.1 | 179.13 | 0 | 1.08 |
| Other Investing Activites
| 189.14 | 875.71 | 222.86 | -2,212.59 | 24.8 | 30.99 | 9.49 | 43.48 |
| Investing Cash Flow
| -15,529.63 | -3,497.36 | -3,752.73 | -3,585.96 | -974.29 | -1,676.74 | -1,422.48 | -718.31 |
| Financing Activities: | ||||||||
| Debt Repayment
| -8,335.05 | -609.17 | -3,935.81 | -2,401.08 | -651.19 | -619.36 | -811.58 | -99.55 |
| Common Stock Issued
| 20.59 | 21.34 | 4,486.14 | 3,476.43 | 0 | 0 | 22.01 | 22.88 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3,411.64 | -2,239.18 | -1,133.84 | 344.47 | -1,574.96 | -685.68 | -247.5 | -220.32 |
| Financing Cash Flow
| 9,057.43 | -2,827.01 | -583.51 | 1,419.82 | -2,226.15 | -1,305.04 | 833.59 | -76.67 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.86 | 5.8 | 5.19 | 37.93 | 59.82 | 26.84 | 7.22 | -9.23 |
| Net Change In Cash
| 1,178.94 | 51.4 | 174.84 | 267.36 | -133.46 | -177.31 | 72.88 | -84.79 |
| Cash At End Of Period
| 1,808.29 | 625.86 | 574.46 | 399.62 | 132.26 | 265.72 | 447.73 | 374.85 |