D
Devyani International
DEVYANI
Last Price
52 Week Range
₹109.62 - ₹191.00
Next Earnings Date
May 30 2026 (Estimate)
Next Earnings Date
May 30 2026 (Est.)
Last Price
Devyani International Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹472.63M | ₹91.49M | ₹-297.41M | ||||||||
| ₹3.848B | ₹5.699B | ₹3.049B | ||||||||
| - | - | - | ||||||||
| ₹99.57M | ₹-92.11M | ₹17.62M | ||||||||
| ₹374.81M | ₹647.98M | ₹-80.66M | ||||||||
| ₹1.129B | ₹2.656B | ₹1.325B | ||||||||
| ₹5.925B | ₹9.002B | ₹4.013B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹-4.785B | ₹-4.91B | ₹-1.815B | ||||||||
| ₹-10.913B | ₹0.091B | ₹-0.354B | ||||||||
| ₹-370.43M | ₹-439.25M | - | ||||||||
| ₹372.67M | ₹639.64M | - | ||||||||
| ₹186.9M | ₹-3.73M | ₹-54.7M | ||||||||
| ₹-15.509B | ₹-4.622B | ₹-2.224B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹8.335B | ₹-0.247B | ₹-1.135B | ||||||||
| ₹12.47M | ₹9.55M | - | ||||||||
| - | - | - | ||||||||
| ₹0.545B | ₹-4.017B | ₹-1.115B | ||||||||
| ₹8.893B | ₹-4.254B | ₹-2.25B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.626B | ₹1.676B | - | ||||||||
| ₹1.051B | ₹0.137B | ₹1.514B | ||||||||
| ₹1.676B | ₹1.814B | ₹1.514B | ||||||||
| ₹5.925B | ₹9.002B | ₹4.013B | ||||||||
| ₹-4.785B | ₹-4.91B | ₹-1.815B | ||||||||
| ₹1.14B | ₹4.093B | ₹2.198B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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