Devyani International Ltd
NSE:DEVYANI
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| 52 Week Range |
147.85
221.58
|
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Devyani International Ltd
Cash Flow Statement
Cash Flow Statement
Devyani International Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2 419
|
1 380
|
37
|
|
| Depreciation & Amortization |
2 788
|
3 149
|
3 848
|
|
| Other Non-Cash Items |
1 395
|
2 050
|
1 932
|
|
| Cash Taxes Paid |
478
|
369
|
267
|
|
| Cash Interest Paid |
1 427
|
1 569
|
1 914
|
|
| Change in Working Capital |
(232)
|
(249)
|
1 847
|
|
| Cash from Operating Activities |
6 370
N/A
|
6 330
-1%
|
7 664
+21%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4 373)
|
(4 155)
|
(4 785)
|
|
| Other Items |
876
|
800
|
(10 724)
|
|
| Cash from Investing Activities |
(3 497)
N/A
|
(3 354)
+4%
|
(15 509)
-362%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
7
|
19
|
12
|
|
| Net Issuance of Debt |
(1 422)
|
(1 444)
|
7 375
|
|
| Other |
(1 412)
|
(1 555)
|
1 506
|
|
| Cash from Financing Activities |
(2 827)
N/A
|
(2 980)
-5%
|
8 893
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
6
|
3
|
3
|
|
| Net Change in Cash |
51
N/A
|
(1)
N/A
|
1 051
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1 997
N/A
|
2 176
+9%
|
2 879
+32%
|
|
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