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Cash Flow

DEVYANI INTERNATIONAL LTD.

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NSE : DEVYANIBSE : 543330ISIN CODE : INE872J01023Industry : Consumer FoodHouse : Private
BSE193.0010.05 (+5.49 %)
PREV CLOSE (Rs.) 182.95
OPEN PRICE (Rs.) 183.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 444409
TODAY'S LOW / HIGH (Rs.)183.20 194.90
52 WK LOW / HIGH (Rs.)142.05 222.75
NSE192.729.84 (+5.38 %)
PREV CLOSE( Rs. ) 182.88
OPEN PRICE (Rs.) 183.58
BID PRICE (QTY) 192.72 (21668)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7167386
TODAY'S LOW / HIGH(Rs.) 183.13 195.00
52 WK LOW / HIGH (Rs.)142.25 222.74
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3.68
241.93
123.14
-64.06
-119.58
Adjustment
578.04
418.30
321.58
263.45
398.74
Changes In working Capital
37.48
24.58
16.19
39.67
22.34
Cash Flow after changes in Working Capital
619.20
684.80
460.90
239.07
301.50
Cash Flow from Operating Activities
592.47
637.00
450.59
239.56
300.72
Cash Flow from Investing Activities
-1550.87
-349.74
-375.27
-358.60
-97.43
Cash Flow from Financing Activities
889.27
-282.70
-58.35
141.98
-222.62
Net Cash Inflow / Outflow
-69.13
4.56
16.97
22.94
-19.33
Opening Cash & Cash Equivalents
62.59
57.45
39.96
13.23
26.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
173.90
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.29
0.58
0.52
3.79
5.98
Closing Cash & Cash Equivalent
167.64
62.59
57.45
39.96
13.23

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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