COM:DIL-RJCORP
Devyani International Limited
- Stock
Last Close
169.57
01/11 13:30
Market Cap
196.34B
Beta: -
Volume Today
141.80K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -232.04M - | -232.04M 0% | -232.04M 0% | -232.04M 0% | -298.94M 28.83% | -298.94M 0% | -298.94M 0% | -298.94M 0% | -160.14M 46.43% | -160.14M 0% | -160.14M 0% | -160.14M 0% | 307.85M 292.24% | 307.85M 0% | 587.62M 90.88% | 716.67M 21.96% | 607.20M 15.27% | 117.58M 80.64% | 333.52M 183.65% | 96.18M 71.16% | -74.65M 177.61% | 301.06M 503.30% | |
depreciation and amortization | 564.33M - | 564.33M 0% | 564.33M 0% | 564.33M 0% | 616.76M 9.29% | 616.76M 0% | 616.76M 0% | 616.76M 0% | 589.24M 4.46% | 589.24M 0% | 589.24M 0% | 589.24M 0% | 553.33M 6.09% | 553.33M 0% | 660.45M 19.36% | 706.27M 6.94% | 783.61M 10.95% | 796.01M 1.58% | 863.38M 8.46% | 929.79M 7.69% | |||
deferred income tax | -251.11M - | -342.75M 36.49% | |||||||||||||||||||||
stock based compensation | 632.50K - | 632.50K 0% | 632.50K 0% | 632.50K 0% | -3.04M 581.42% | -3.04M 0% | -3.04M 0% | -3.04M 0% | 5.66M 285.71% | 5.66M 0% | 5.66M 0% | 5.66M 0% | 16.22M 186.78% | 16.22M 0% | 16.22M 0% | 16.22M 0% | 109.35M 574.27% | ||||||
change in working capital | 4.32M - | 4.32M 0% | 4.32M 0% | 4.32M 0% | 55.84M 1,191.79% | 55.84M 0% | 55.84M 0% | 55.84M 0% | 99.19M 77.63% | 99.19M 0% | 99.19M 0% | 99.19M 0% | 40.46M 59.21% | 40.46M 0% | 40.46M 0% | 40.46M 0% | |||||||
accounts receivables | |||||||||||||||||||||||
inventory | -25.77M - | -25.77M 0% | -25.77M 0% | -25.77M 0% | -42.86M 66.29% | -42.86M 0% | -42.86M 0% | -42.86M 0% | 31.50M 173.50% | 31.50M 0% | 31.50M 0% | 31.50M 0% | -58.22M 284.82% | -58.22M 0% | -58.22M 0% | -58.22M 0% | |||||||
accounts payables | |||||||||||||||||||||||
other working capital | 30.10M - | 30.10M 0% | 30.10M 0% | 30.10M 0% | 98.70M 227.93% | 98.70M 0% | 98.70M 0% | 98.70M 0% | 67.68M 31.43% | 67.68M 0% | 67.68M 0% | 67.68M 0% | 98.69M 45.81% | 98.69M 0% | 98.69M 0% | 98.69M 0% | |||||||
other non cash items | 357.16M - | 357.16M 0% | 357.16M 0% | 357.16M 0% | 381.18M 6.73% | 381.18M 0% | 381.18M 0% | 381.18M 0% | 64.95M 82.96% | 64.95M 0% | 64.95M 0% | 64.95M 0% | 208.61M 221.16% | 208.61M 0% | 72.83M 65.09% | -10.40M 114.28% | -1.39B 13,273.17% | 678.43M 148.78% | 529.86M 21.90% | 833.61M 57.33% | 74.65M 91.04% | -301.06M 503.30% | |
net cash provided by operating activities | 694.40M - | 694.40M 0% | 694.40M 0% | 694.40M 0% | 751.79M 8.26% | 751.79M 0% | 751.79M 0% | 751.79M 0% | 598.89M 20.34% | 598.89M 0% | 598.89M 0% | 598.89M 0% | 1.13B 88.09% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 109.35M 90.29% | 1.59B 1,355.89% | 1.73B 8.46% | 1.86B 7.69% | |||
investments in property plant and equipment | -355.64M - | -355.64M 0% | -355.64M 0% | -355.64M 0% | -249.77M 29.77% | -249.77M 0% | -249.77M 0% | -249.77M 0% | -343.34M 37.46% | -343.34M 0% | -343.34M 0% | -343.34M 0% | -765.63M 122.99% | -765.63M 0% | -765.63M 0% | -765.63M 0% | |||||||
acquisitions net | 356.42M - | 356.42M 0% | 356.42M 0% | 356.42M 0% | 249.31M 30.05% | 249.31M 0% | 249.31M 0% | 249.31M 0% | |||||||||||||||
purchases of investments | -44.00M - | -44.00M 0% | -44.00M 0% | -44.00M 0% | -5.74M 86.96% | -5.74M 0% | -5.74M 0% | -5.74M 0% | -228.83M - | -228.83M 0% | -228.83M 0% | -228.83M 0% | |||||||||||
sales maturities of investments | 44.78M - | 44.78M 0% | 44.78M 0% | 44.78M 0% | 5.28M 88.22% | 5.28M 0% | 5.28M 0% | 5.28M 0% | 5.59M 5.92% | 5.59M 0% | 5.59M 0% | 5.59M 0% | 742.50K 86.71% | 742.50K 0% | 742.50K 0% | 742.50K 0% | |||||||
other investing activites | -780K - | -780K 0% | -780K 0% | -780K 0% | 465K 159.62% | 465K 0% | 465K 0% | 465K 0% | 343.34M 73,737.10% | 343.34M 0% | 343.34M 0% | 343.34M 0% | 765.63M 122.99% | 765.63M 0% | 765.63M 0% | 765.63M 0% | |||||||
net cash used for investing activites | 780K - | 780K 0% | 780K 0% | 780K 0% | -465K 159.62% | -465K 0% | -465K 0% | -465K 0% | 5.59M 1,301.61% | 5.59M 0% | 5.59M 0% | 5.59M 0% | -228.09M 4,182.10% | -228.09M 0% | -228.09M 0% | -228.09M 0% | |||||||
debt repayment | -154.84M - | -154.84M 0% | -154.84M 0% | -154.84M 0% | -162.80M 5.14% | -162.80M 0% | -162.80M 0% | -162.80M 0% | -600.27M 268.72% | -600.27M 0% | -600.27M 0% | -600.27M 0% | -983.95M 63.92% | -983.95M 0% | -983.95M 0% | -983.95M 0% | |||||||
common stock issued | 869.11M - | 869.11M 0% | 869.11M 0% | 869.11M 0% | 1.12B 29.04% | 1.12B 0% | 1.12B 0% | 1.12B 0% | |||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 154.84M - | 154.84M 0% | 154.84M 0% | 154.84M 0% | 162.80M 5.14% | 162.80M 0% | 162.80M 0% | 162.80M 0% | -268.84M 265.14% | -268.84M 0% | -268.84M 0% | -268.84M 0% | -137.58M 48.82% | -137.58M 0% | -137.58M 0% | -137.58M 0% | |||||||
net cash used provided by financing activities | -154.84M - | -154.84M 0% | -154.84M 0% | -154.84M 0% | -162.80M 5.14% | -162.80M 0% | -162.80M 0% | -162.80M 0% | 268.84M 265.14% | 268.84M 0% | 268.84M 0% | 268.84M 0% | 137.58M 48.82% | 137.58M 0% | 137.58M 0% | 137.58M 0% | |||||||
effect of forex changes on cash | -307.50K - | -307.50K 0% | -307.50K 0% | -307.50K 0% | 27.02M 8,887.80% | 27.02M 0% | 27.02M 0% | 27.02M 0% | -4.91M 118.16% | -4.91M 0% | -4.91M 0% | -4.91M 0% | 35.19M 817.12% | 35.19M 0% | 35.19M 0% | 35.19M 0% | |||||||
net change in cash | -44.33M - | -44.33M 0% | -44.33M 0% | -44.33M 0% | -33.37M 24.73% | -33.37M 0% | -33.37M 0% | -33.37M 0% | 66.84M 300.33% | 66.84M 0% | 66.84M 0% | 66.84M 0% | 43.71M 34.61% | 43.71M 0% | 221.44M 406.60% | -177.72M 180.26% | 109.35M 161.53% | 1.59B 1,355.89% | 1.73B 8.46% | 1.86B 7.69% | |||
cash at beginning of period | 110.76M - | 110.76M 0% | 110.76M 0% | 110.76M 0% | 66.43M 40.02% | 66.43M 0% | 66.43M 0% | 66.43M 0% | 33.06M 50.23% | 33.06M 0% | 33.06M 0% | 33.06M 0% | 99.91M 202.15% | 99.91M 0% | 99.91M 0% | 321.34M 221.65% | 520M 61.82% | 629.35M 21.03% | -1.19B 289.84% | 532.02M 144.53% | |||
cash at end of period | 66.43M - | 66.43M 0% | 66.43M 0% | 66.43M 0% | 33.06M 50.23% | 33.06M 0% | 33.06M 0% | 33.06M 0% | 99.91M 202.15% | 99.91M 0% | 99.91M 0% | 99.91M 0% | 143.62M 43.75% | 143.62M 0% | 321.34M 123.75% | 143.62M 55.31% | 629.35M 338.22% | 2.22B 252.96% | 532.02M 76.05% | 2.39B 349.53% | |||
operating cash flow | 694.40M - | 694.40M 0% | 694.40M 0% | 694.40M 0% | 751.79M 8.26% | 751.79M 0% | 751.79M 0% | 751.79M 0% | 598.89M 20.34% | 598.89M 0% | 598.89M 0% | 598.89M 0% | 1.13B 88.09% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 109.35M 90.29% | 1.59B 1,355.89% | 1.73B 8.46% | 1.86B 7.69% | |||
capital expenditure | -355.64M - | -355.64M 0% | -355.64M 0% | -355.64M 0% | -249.77M 29.77% | -249.77M 0% | -249.77M 0% | -249.77M 0% | -343.34M 37.46% | -343.34M 0% | -343.34M 0% | -343.34M 0% | -765.63M 122.99% | -765.63M 0% | -765.63M 0% | -765.63M 0% | |||||||
free cash flow | 338.76M - | 338.76M 0% | 338.76M 0% | 338.76M 0% | 502.02M 48.19% | 502.02M 0% | 502.02M 0% | 502.02M 0% | 255.55M 49.10% | 255.55M 0% | 255.55M 0% | 255.55M 0% | 360.85M 41.20% | 360.85M 0% | 360.85M 0% | 360.85M 0% | 109.35M 69.70% | 1.59B 1,355.89% | 1.73B 8.46% | 1.86B 7.69% |
All numbers in (except ratios and percentages)