Devyani International Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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18392.97 Cr.
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P/BV
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18.95
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Book Value (Rs.)
|
8.05
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52 Week High/Low (Rs.)
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228/142
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FV/ML
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1/1
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P/E(X)
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389.23
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Bookclosure
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03/07/2023
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EPS (Rs.)
|
0.39
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.68 | 241.93 | 123.14 | -64.06 | -119.58 |
| | | | | |
Net CashFlow From Operating Activities | 592.47 | 637.00 | 450.59 | 239.56 | 300.72 |
Net Cash Used In Investing Activities | -1550.87 | -349.74 | -375.27 | -358.60 | -97.43 |
Net Cash Used From Financing Activities | 1063.17 | -282.70 | -58.35 | 141.98 | -222.62 |
Foreign Exchange Gains / Losses | 0.29 | 0.58 | 0.52 | 3.79 | 5.98 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 105.06 | 5.14 | 17.48 | 26.74 | -13.35 |
Cash And Cash Equivalents Begin of Year | 62.59 | 57.45 | 39.96 | 13.23 | 26.57 |
Cash And Cash Equivalents End Of Year | 167.64 | 62.59 | 57.45 | 39.96 | 13.23 |