Devyani International Ltd
NSE: DEVYANI BSE: 543330
₹132.02
(-1.40%)
Sat, 14 Feb 2026, 02:46 pm
Market Cap162.62B
PE Ratio0
Dividend0
Consumer Services
Restaurants
24.5KDevyani International Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -850.21M | -669.81M | -1.99B | -2.18B | -2.25B | -2.17B | -2.75B | -3.82B | -5.67B |
| Accumulated depreciation, total | -1.13B | -1.50B | -2.39B | -2.92B | -2.97B | -3.54B | -4.37B | -10.68B | -13.64B |
| Cash from operating activities | 715.90M | 653.37M | 2.45B | 2.59B | 1.91B | 4.45B | 6.39B | 5.78B | 8.47B |
| Funds from operations | 499.29M | 944.90M | 2.44B | 2.36B | 1.51B | 4.29B | 6.15B | 5.41B | 7.82B |
| Net income (cash flow) | -1.20B | 459.71M | -443.73M | -790.07M | -735.45M | 1.56B | 2.65B | 472.63M | 91.49M |
| Depreciation & amortization (cash flow) | 850.27M | 669.81M | 1.99B | 2.18B | 2.25B | 2.17B | 2.75B | 3.82B | 5.67B |
| Depreciation/depletion | 777.11M | 612.25M | 1.93B | 2.11B | 2.10B | 1.97B | 2.52B | 3.52B | 5.40B |
| Amortization | 73.16M | 57.56M | 58.83M | 65.81M | 143.34M | 203.11M | 236.13M | 304.37M | 271.17M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.43B | -27.75M | 1.02B | 953.05M | 91.65M | 881.89M | 975.01M | 1.55B | 2.02B |
| Changes in working capital | 216.61M | -291.53M | 17.29M | 223.35M | 396.74M | 161.85M | 245.79M | 374.81M | 647.98M |
| Cash from investing activities | -718.31M | -1.42B | -1.69B | -990.00M | -3.59B | -3.84B | -3.55B | -12.12B | -4.63B |
| Capital expenditures | -705.75M | -1.42B | -1.42B | -999.09M | -1.37B | -3.06B | -4.37B | -4.78B | -4.91B |
| Capital expenditures - fixed assets | -705.75M | -1.42B | -1.42B | -999.09M | -1.37B | -3.06B | -4.37B | -4.78B | -4.91B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -76.67M | 833.59M | -966.77M | -1.79B | 1.91B | -436.52M | -2.80B | 5.65B | -3.71B |
| Free cash flow | 10.15M | -765.43M | 1.03B | 1.59B | 537.48M | 1.39B | 2.02B | 996.37M | 3.56B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800