Devyani International cash flow

Latest FY26

Cash from operations: ₹919cr+2.1% on FY25
Capital spending: ₹459cr−6.5% on FY25
Free cash flow: ₹460cr+12.5% on FY25
Cash from financing: −₹190cr−₹425 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	654	570	385	278
	—	15.8	22.5	19.9	0.0
	—	276	265	187	147
	—	−15.7	−15.2	−12.5	−12.0
	—	2.4	−9.2	10.0	0.0
	—	−19.4	2.6	3.2	9.6
	—	−20.2	−15.1	−14.1	0.0
	—	0.0	0.0	−0.2	−5.0
	—	−9.0	−17.6	44.1	−43.6
	—	−21.1	10.6	−13.3	−7.4
	—	−19.6	0.0	0.0	−9.3
	—	0.0	−10.1	−41.0	0.0
	—	144	0.0	0.0	84.8
	—	0.0	81.8	47.7	0.0
Cash from operating activities
	−36.6	−56.4	13.1	3.7	242
	—	987	885	616	443
	—	931	898	619	685
	—	11.7	−2.0	26.7	47.8
	—	919	900	592	637
Cash from investing activities
	—	459	491	478	437
	—	18.2	9.1	16.6	13.3
	—	0.0	0.0	1,091	0.0
	—	0.0	1.5	0.0	0.0
	—	3.1	1.1	2.1	5.0
	—	−1.8	20.0	0.2	69.3
	—	−440	−462	−1,551	−350
Cash from financing activities
	—	12.8	1.0	1.2	0.7
	—	0.0	0.0	341	0.0
	—	475	55.5	834	0.0
	—	170	80.2	0.0	60.9
	—	404	347	271	81.5
	—	52.3	54.5	16.5	143
	—	−51.2	0.3	175	1.7
	—	−190	−425	1,063	−283
	—	290	12.7	105	4.6
	—	20.1	1.0	0.3	0.6
	—	310	13.7	105	5.1
	—	—	—	168	62.6
Reference items
	898	850	811	646	655
	15.4%	15.1%	16.4%	18.2%	21.9%
	460	460	409	114	200
	—	837	376	930	—
	₹3.73	₹3.73	₹3.32	₹0.92	₹1.62
	32.57×	—	—	—	—
	—	−21.61×	−130.47×	−61.38×	2.43×
	—	11.7	−2.0	26.7	47.8
	—	52.3	54.5	16.5	143

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DEVYANI₹121.57

Devyani International Ltd.

· Consumer Services

₹ CrorePeersSAPPHIRE JUBLFOOD WESTLIFE FIRSTCRY FSL GESHIP BLS REDINGTONMcap ₹14,989 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	278.2	384.8	569.9	654.0	—
+ Impairment Loss / (Reversal)	0.0	19.9	22.5	15.8	—
+ Finance Costs	147.5	186.9	264.8	275.7	—
+ Interest Income	-12.0	-12.5	-15.2	-15.7	—
+ Share-based Payments	0.0	10.0	-9.2	2.4	—
+ Unrealised FX (Gain) / Loss	9.6	3.2	2.6	-19.4	—
+ Other Non-cash Items	0.0	-14.1	-15.1	-20.2	—
+ Other Reconciling Items	-5.0	-0.2	0.0	0.0	—
Changes in Working Capital
+ Inventories	-43.6	44.1	-17.6	-9.0	—
+ Trade Receivables — Current	-7.4	-13.3	10.6	-21.1	—
+ Other Financial Assets — Current	-9.3	0.0	0.0	-19.6	—
+ Other Current Assets	0.0	-41.0	-10.1	0.0	—
+ Trade Payables — Current	84.8	0.0	0.0	144.2	—
+ Other Current Liabilities	0.0	47.7	81.8	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	241.9	3.7	13.1	-56.4	-36.6
+ Total Adjustments (incl. Working Capital)	442.9	615.5	885.1	987.2	—
Cash from Operations (pre-tax)	684.8	619.2	898.2	930.9	—
+ Income Taxes Paid	47.8	26.7	-2.0	11.7	—
Cash from Operating Activities	637.0	592.5	900.2	919.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	437.3	478.5	491.0	459.0	—
+ Disp of Fixed Assets	13.3	16.6	9.1	18.2	—
+ Acq of Subsidiaries / Businesses (net)	0.0	1,091.3	0.0	0.0	—
+ Investment in Partnership Firms / LLPs	0.0	0.0	1.5	0.0	—
+ Interest Received — Investing	5.0	2.1	1.1	3.1	—
+ Other Inflows / (Outflows) — Investing	69.3	0.2	20.0	-1.8	—
Cash from Investing Activities	-349.7	-1,550.9	-462.2	-439.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.7	1.2	1.0	12.8	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	341.2	0.0	0.0	—
+ Proceeds from Borrowings	0.0	833.5	55.5	474.6	—
+ Repayment of Borrowings	60.9	0.0	80.2	170.0	—
+ Payment of Lease Liabilities	81.5	271.0	347.5	403.9	—
+ Interest Paid	142.7	16.5	54.5	52.3	—
+ Other Inflows / (Outflows) — Financing	1.7	174.7	0.3	-51.2	—
Cash from Financing Activities	-282.7	1,063.2	-425.4	-189.9	—
Net Changes in Cash (pre-FX)	4.6	104.8	12.7	289.7	—
+ Effect of FX Rate Changes on Cash	0.6	0.3	1.0	20.1	—
Net Changes in Cash	5.1	105.1	13.7	309.9	—
Closing Cash	62.6	167.6	—	—	—
Reference Items
EBITDA	655.1	646.5	810.8	849.7	897.9
EBITDA Margin %	21.85	18.18	16.38	15.14	15.39
Free Cash Flow (CFO − Capex)	199.7	114.0	409.3	460.2	460.2
Free Cash Flow to Equity	—	930.3	376.4	836.6	—
Free Cash Flow per Basic Share	1.62	0.92	3.32	3.73	3.73
Price to Free Cash Flow	—	—	—	—	32.57
Cash Flow to Net Income	2.43	-61.38	-130.47	-21.61	—
Cash Paid for Taxes	47.8	26.7	-2.0	11.7	—
Cash Paid for Interest	142.7	16.5	54.5	52.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.