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NSE - Delayed Quote INR

Devyani International Limited (DEVYANI.NS)

179.16
+3.57
+(2.03%)
At close: 3:30:03 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
5,924,670
6,369,970
4,505,890
2,395,580
Investing Cash Flow
--
-15,508,680
-3,497,360
-3,752,730
-3,585,960
Financing Cash Flow
--
8,892,720
-2,827,010
-583,510
1,419,820
End Cash Position
--
1,676,420
625,860
574,460
399,620
Capital Expenditure
--
-4,784,540
-4,373,070
-3,062,500
-1,373,370
Issuance of Capital Stock
--
12,470
6,880
4,486,140
3,476,430
Issuance of Debt
--
8,335,050
2,370
609,170
2,355,860
Repayment of Debt
--
--
-609,170
-3,935,810
-3,094,540
Free Cash Flow
--
1,140,130
1,996,900
1,443,390
1,022,210
3/31/2021 - 8/16/2021

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