Want to see IN:DEVYANI full AI Analyst Report?

Devyani International Ltd. (DEVYANI) Cash flow

5 Followers

Devyani International Ltd. Cash Flow

IN:DEVYANI's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DEVYANI's free cash flow was decreased by ₹17.81M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 8.70B	₹ 9.00B	₹ 5.92B	₹ 6.37B	₹ 4.51B
Investing Cash Flow	₹ -5.01B	₹ -4.62B	₹ -15.51B	₹ -3.50B	₹ -3.75B
Financing Cash Flow	₹ -864.59M	₹ -4.25B	₹ 8.89B	₹ -2.83B	₹ -583.51M
End Cash Position	₹ 4.95B	₹ 1.81B	₹ 1.68B	₹ 625.86M	₹ 574.46M
Free Cash Flow	₹ 4.11B	₹ 4.09B	₹ 1.14B	₹ 2.00B	₹ 1.44B

Currency in INR