DEVYANI.NS Cash Flow
Devyani International Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:45
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹637.00 Cr. | ₹592.47 Cr. | ₹900.22 Cr. | ₹919.21 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-349.74 Cr. | ₹-1,550.87 Cr. | ₹-462.16 Cr. | ₹-439.54 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-282.70 Cr. | ₹1,063.17 Cr. | ₹-425.35 Cr. | ₹-189.94 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.58 Cr. | ₹0.29 Cr. | ₹1.02 Cr. | ₹20.14 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹5.14 Cr. | ₹105.06 Cr. | ₹13.73 Cr. | ₹309.88 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹57.45 Cr. | ₹62.59 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from DEVYANI.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).