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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.18 | 95.18 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |