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Devyani International Ltd. (IN:DEVYANI)
:DEVYANI
India Market
DEVYANI
Devyani International Ltd.
RESEARCH TOOLSreports

Devyani International Ltd. (DEVYANI) Cash flow

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2 Followers

Devyani International Ltd. Cash Flow

IN:DEVYANI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DEVYANI's free cash flow was decreased by ₹2.95B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 9.00B₹ 5.92B₹ 6.37B₹ 4.51B₹ 2.40B
Investing Cash Flow
₹ -4.62B₹ -15.51B₹ -3.50B₹ -3.75B₹ -3.59B
Financing Cash Flow
₹ -4.25B₹ 8.89B₹ -2.83B₹ -583.51M₹ 1.42B
End Cash Position
₹ 1.81B₹ 1.68B₹ 625.86M₹ 574.46M₹ 399.62M
Free Cash Flow
₹ 4.09B₹ 1.14B₹ 2.00B₹ 1.44B₹ 1.02B
Currency in INR

Devyani International Ltd. Cash Flow