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 '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -1.20B - | 459.71M 138.28% | -928.16M 301.90% | -1.20B 28.83% | -640.55M 46.43% | 1.23B 292.24% | 2.42B 96.46% | 472.63M 80.46% | |
depreciation and amortization | 828.45M - | 650.89M 21.43% | 2.26B 246.81% | 2.47B 9.29% | 2.36B 4.46% | 2.21B 6.09% | 2.79B 25.95% | 3.85B 38.05% | |
deferred income tax | 46.44M - | 114.52M 146.60% | 267.36M 133.46% | 362.51M 35.59% | 608.10M 67.75% | 96.18M 84.18% | -539.22M 660.64% | ||
stock based compensation | 23.41M - | 2.73M 88.34% | 2.53M 7.33% | -12.18M 581.42% | 22.62M 285.71% | 64.87M 186.78% | 109.35M 68.57% | 99.57M 8.94% | |
change in working capital | -69.85M - | -117.25M 67.86% | 17.29M 114.75% | 223.35M 1,191.79% | 396.74M 77.63% | 161.85M 59.21% | 245.79M 51.86% | 374.81M 52.49% | |
accounts receivables | -53.14M - | -5.27M 90.08% | -52.87M 903.23% | 29.31M 155.44% | 4.19M 85.70% | -47.37M 1,230.55% | -73.77M 55.73% | -133.44M 80.89% | |
inventory | -16.71M - | -111.98M 570.14% | -103.10M 7.93% | -171.45M 66.29% | 126.01M 173.50% | -232.89M 284.82% | -435.62M 87.05% | 441.22M 201.29% | |
accounts payables | 176.26M - | 433.13M 145.73% | 102.60M 76.31% | 963.07M 838.66% | 848.30M 11.92% | 476.91M 43.78% | |||
other working capital | -3M - | -67.64M 2,154.67% | 163.94M 342.37% | -520.96M 417.77% | -93.12M 82.13% | -409.88M 340.16% | |||
other non cash items | 1.32B - | -200.89M 115.20% | 1.16B 678.07% | 1.16B 0.08% | -348.28M 129.97% | 738.25M 311.97% | 1.35B 82.49% | 8.00B 493.60% | |
net cash provided by operating activities | 903.02M - | 909.71M 0.74% | 2.78B 205.33% | 3.01B 8.26% | 2.40B 20.34% | 4.51B 88.09% | 6.37B 41.37% | 5.78B 9.25% | |
investments in property plant and equipment | -705.75M - | -1.42B - | -999.09M 29.77% | -1.37B 37.46% | -3.06B 122.99% | -4.37B 42.79% | -4.78B 9.41% | ||
acquisitions net | -288.29M - | 1.86M 100.65% | -2.29B 123,024.73% | -740K 99.97% | -692.89M 93,533.78% | -10.75B 1,451.09% | |||
purchases of investments | -176.01M - | -22.96M 86.96% | 2.26B 9,960.84% | -915.32M 140.43% | -235.78M 74.24% | -370.43M 57.11% | |||
sales maturities of investments | 179.13M - | 21.10M 88.22% | 22.35M 5.92% | 2.97M 86.71% | 928.67M 31,168.35% | 372.67M 59.87% | |||
other investing activites | 43.48M - | -1.41B 3,341.28% | 30.99M 102.20% | 24.80M 19.97% | -2.21B 9,021.73% | 222.86M 110.07% | 875.71M 292.94% | 189.14M 78.40% | |
net cash used for investing activites | -662.27M - | -1.41B 112.80% | -1.68B 18.98% | -974.29M 41.89% | -3.59B 268.06% | -3.75B 4.65% | -3.50B 6.80% | -15.53B 344.04% | |
debt repayment | -619.36M - | -651.19M 5.14% | -2.40B 268.72% | -3.94B 63.92% | -609.17M 84.52% | -8.34B 1,268.26% | |||
common stock issued | 3.48B - | 4.49B 29.04% | 21.34M 99.52% | 20.59M 3.51% | |||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | -319.83M - | 564.08M 276.37% | -685.68M 221.56% | -1.57B 129.69% | 344.47M 121.87% | -1.13B 429.15% | -2.24B 97.49% | 3.41B 252.36% | |
net cash used provided by financing activities | -319.83M - | 564.08M 276.37% | -1.31B 331.36% | -2.23B 70.58% | 1.42B 163.78% | -583.51M 141.10% | -2.83B 384.48% | 9.06B 420.39% | |
effect of forex changes on cash | -9.23M - | 7.22M 178.22% | 26.84M 271.75% | 59.82M 122.88% | 37.93M 36.59% | 5.19M 86.32% | 5.80M 11.75% | 2.86M 50.69% | |
net change in cash | -88.31M - | 71.70M 181.19% | -177.31M 347.29% | -133.46M 24.73% | 267.36M 300.33% | 174.84M 34.61% | 51.40M 70.60% | 1.18B 2,193.66% | |
cash at beginning of period | 459.64M - | 371.33M 19.21% | 443.03M 19.31% | 265.72M 40.02% | 132.26M 50.23% | 399.62M 202.15% | 574.46M 43.75% | 629.35M 9.56% | |
cash at end of period | 371.33M - | 443.03M 19.31% | 265.72M 40.02% | 132.26M 50.23% | 399.62M 202.15% | 574.46M 43.75% | 625.86M 8.95% | 1.81B 188.93% | |
operating cash flow | 903.02M - | 909.71M 0.74% | 2.78B 205.33% | 3.01B 8.26% | 2.40B 20.34% | 4.51B 88.09% | 6.37B 41.37% | 5.78B 9.25% | |
capital expenditure | -705.75M - | -1.42B - | -999.09M 29.77% | -1.37B 37.46% | -3.06B 122.99% | -4.37B 42.79% | -4.78B 9.41% | ||
free cash flow | 197.27M - | 909.71M 361.15% | 1.36B 48.96% | 2.01B 48.19% | 1.02B 49.10% | 1.44B 41.20% | 2.00B 38.35% | 996.37M 50.10% |
All numbers in (except ratios and percentages)