DEVYANIRestaurants
Devyani International Ltd — Cash Flow Statement
₹94.59
-2.39%
Devyani International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 409.27 Cr | 114.01 Cr | 199.69 Cr | 144.34 Cr | — |
| Repayment Of Debt | -80.19 Cr | 0.00 | -60.92 Cr | -393.58 Cr | — |
| Issuance Of Debt | 55.53 Cr | 833.50 Cr | 0.24 Cr | 60.92 Cr | — |
| Issuance Of Capital Stock | 0.95 Cr | 1.25 Cr | 0.69 Cr | 448.61 Cr | — |
| Capital Expenditure | -490.95 Cr | -478.45 Cr | -437.31 Cr | -306.25 Cr | — |
| End Cash Position | 181.37 Cr | 167.64 Cr | 62.59 Cr | 57.45 Cr | — |
| Beginning Cash Position | 167.64 Cr | 62.59 Cr | 57.45 Cr | 39.96 Cr | — |
| Effect Of Exchange Rate Changes | 1.02 Cr | 0.29 Cr | 0.58 Cr | 0.52 Cr | — |
| Changes In Cash | 12.71 Cr | -69.13 Cr | 4.56 Cr | 16.96 Cr | — |
| Financing Cash Flow | -425.35 Cr | 889.27 Cr | -282.70 Cr | -58.35 Cr | — |
| Net Other Financing Charges | 0.30 Cr | 341.98 Cr | 1.45 Cr | — | — |
| Interest Paid Cff | -260.41 Cr | -191.43 Cr | -142.67 Cr | -123.04 Cr | — |
| Net Common Stock Issuance | 0.95 Cr | 1.25 Cr | 0.69 Cr | 448.61 Cr | — |
| Common Stock Issuance | 0.95 Cr | 1.25 Cr | 0.69 Cr | 448.61 Cr | — |
| Net Issuance Payments Of Debt | -24.66 Cr | 833.50 Cr | -60.68 Cr | -332.66 Cr | — |
| Net Short Term Debt Issuance | 4.16 Cr | 28.35 Cr | 0.24 Cr | -20.65 Cr | — |
| Short Term Debt Issuance | 4.16 Cr | 28.35 Cr | 0.24 Cr | — | — |
| Net Long Term Debt Issuance | -28.81 Cr | 805.15 Cr | -60.92 Cr | -312.01 Cr | — |
| Long Term Debt Payments | -80.19 Cr | 0.00 | -60.92 Cr | -372.93 Cr | — |
| Long Term Debt Issuance | 51.38 Cr | 805.15 Cr | 0.00 | 60.92 Cr | — |
| Investing Cash Flow | -462.16 Cr | -1.55K Cr | -349.74 Cr | -375.27 Cr | — |
| Interest Received Cfi | 1.15 Cr | 2.10 Cr | 4.99 Cr | 9.01 Cr | — |
| Net Investment Purchase And Sale | 20.04 Cr | 0.22 Cr | 69.29 Cr | -91.23 Cr | — |
| Sale Of Investment | 63.96 Cr | 37.27 Cr | 92.87 Cr | 0.30 Cr | — |
| Purchase Of Investment | -43.92 Cr | -37.04 Cr | -23.58 Cr | -91.53 Cr | — |
| Net Business Purchase And Sale | -1.52 Cr | -1.09K Cr | 0.00 | -0.07 Cr | — |
| Purchase Of Business | -1.52 Cr | -1.09K Cr | 0.00 | -0.07 Cr | — |
| Net PPE Purchase And Sale | -481.82 Cr | -461.86 Cr | -424.02 Cr | -292.98 Cr | — |
| Sale Of PPE | 9.13 Cr | 16.59 Cr | 13.29 Cr | 13.27 Cr | — |
| Purchase Of PPE | -490.95 Cr | -478.45 Cr | -437.31 Cr | -306.25 Cr | — |
| Operating Cash Flow | 900.22 Cr | 592.47 Cr | 637.00 Cr | 450.59 Cr | — |
| Taxes Refund Paid | 1.99 Cr | -26.73 Cr | -47.80 Cr | -10.31 Cr | — |
| Change In Working Capital | 64.80 Cr | 37.48 Cr | 24.58 Cr | 16.18 Cr | — |
| Change In Payable | 81.83 Cr | 47.69 Cr | 84.83 Cr | 96.31 Cr | — |
| Change In Inventory | -17.56 Cr | 44.12 Cr | -43.56 Cr | -23.29 Cr | — |
| Change In Receivables | 0.52 Cr | -54.33 Cr | -16.69 Cr | -56.83 Cr | — |
| Other Non Cash Items | 229.07 Cr | 155.41 Cr | 114.65 Cr | 73.83 Cr | — |
| Stock Based Compensation | -9.21 Cr | 9.96 Cr | 10.94 Cr | 6.49 Cr | — |
| Provisionand Write Offof Assets | 1.63 Cr | 4.15 Cr | 0.56 Cr | 0.56 Cr | — |
| Depreciation And Amortization | 569.88 Cr | 384.82 Cr | 278.76 Cr | 221.33 Cr | — |
| Amortization Cash Flow | 27.12 Cr | 30.44 Cr | 23.61 Cr | — | — |
| Depreciation | 542.76 Cr | 354.38 Cr | 255.15 Cr | 221.33 Cr | — |
| Gain Loss On Investment Securities | -0.09 Cr | -0.22 Cr | -0.04 Cr | -0.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.64 Cr | 3.25 Cr | 12.61 Cr | 14.08 Cr | — |
| Gain Loss On Sale Of PPE | 3.96 Cr | 0.00 | 0.23 Cr | 1.84 Cr | — |
| Net Income From Continuing Operations | 13.11 Cr | 3.68 Cr | 241.93 Cr | 123.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 173.90 Cr | — | — | -10000.00 |
| Short Term Debt Payments | — | — | — | -20.65 Cr | -69.35 Cr |
| Sale Of Business | — | — | — | 0.00 | 1.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.