Devyani Historical Cash Flow

DEVYANI Stock   165.23  0.41  0.25%   
Analysis of Devyani International cash flow over time is an excellent tool to project Devyani International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 104.5 M or Free Cash Flow of 1.1 B as it is a great indicator of Devyani International ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Devyani International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Devyani International is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Devyani International Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Devyani Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Devyani balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Devyani's non-liquid assets can be easily converted into cash.

Devyani International Cash Flow Chart

As of now, Devyani International's Change In Working Capital is increasing as compared to previous years. The Devyani International's current Other Cashflows From Financing Activities is estimated to increase to about 572.5 M, while Free Cash Flow is projected to decrease to under 1.1 B.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Devyani International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Devyani International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Devyani International financial statement analysis. It represents the amount of money remaining after all of Devyani International Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Devyani International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Devyani International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Devyani International Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
As of now, Devyani International's Change In Working Capital is increasing as compared to previous years. The Devyani International's current Other Cashflows From Financing Activities is estimated to increase to about 572.5 M, while Free Cash Flow is projected to decrease to under 1.1 B.

Devyani International cash flow statement Correlations

0.780.3-0.130.470.090.25-0.150.11-0.55-0.180.74-0.69-0.10.08-0.19-0.26
0.780.740.280.450.220.64-0.480.66-0.670.460.97-0.96-0.560.31-0.16-0.49
0.30.740.420.490.550.6-0.250.85-0.790.760.81-0.81-0.550.18-0.33-0.73
-0.130.280.420.41-0.070.85-0.590.61-0.060.490.24-0.37-0.90.750.620.17
0.470.450.490.410.040.43-0.110.24-0.41-0.030.42-0.45-0.420.31-0.1-0.17
0.090.220.55-0.070.040.090.530.44-0.790.290.43-0.430.18-0.5-0.3-0.52
0.250.640.60.850.430.09-0.690.83-0.330.580.59-0.69-0.920.750.42-0.09
-0.15-0.48-0.25-0.59-0.110.53-0.69-0.48-0.16-0.5-0.30.340.83-0.9-0.310.03
0.110.660.850.610.240.440.83-0.48-0.540.870.68-0.74-0.730.41-0.01-0.5
-0.55-0.67-0.79-0.06-0.41-0.79-0.33-0.16-0.54-0.33-0.810.780.110.160.360.71
-0.180.460.760.49-0.030.290.58-0.50.87-0.330.48-0.51-0.630.32-0.13-0.54
0.740.970.810.240.420.430.59-0.30.68-0.810.48-0.99-0.460.16-0.21-0.56
-0.69-0.96-0.81-0.37-0.45-0.43-0.690.34-0.740.78-0.51-0.990.56-0.220.080.48
-0.1-0.56-0.55-0.9-0.420.18-0.920.83-0.730.11-0.63-0.460.56-0.83-0.40.04
0.080.310.180.750.31-0.50.75-0.90.410.160.320.16-0.22-0.830.490.11
-0.19-0.16-0.330.62-0.1-0.30.42-0.31-0.010.36-0.13-0.210.08-0.40.490.77
-0.26-0.49-0.730.17-0.17-0.52-0.090.03-0.50.71-0.54-0.560.480.040.110.77
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Devyani International Account Relationship Matchups

Devyani International cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(171.5M)126.0M(232.9M)(435.6M)441.2M463.3M
Change In Cash(133.5M)267.4M174.8M51.4M1.1B1.1B
Stock Based Compensation(12.2M)22.6M64.9M109.4M99.6M104.5M
Free Cash Flow2.0B1.0B1.4B2.0B1.1B1.1B
Change In Working Capital223.4M396.7M161.9M245.8M374.8M393.6M
Begin Period Cash Flow265.7M132.3M399.6M574.5M625.9M450.4M
Other Cashflows From Financing Activities(2.6B)(1.3B)(1.7B)(2.2B)545.2M572.5M
Depreciation2.5B2.4B2.2B2.8B3.8B2.4B
Other Non Cash Items1.2B(348.3M)738.3M1.3B1.1B869.2M
Capital Expenditures999.1M1.4B3.1B4.4B4.8B2.5B
Total Cash From Operating Activities3.0B2.4B4.5B6.4B5.9B3.6B
Change To Account Receivables29.3M4.2M(47.4M)(73.8M)(133.4M)(126.8M)
Net Income(1.2B)(640.6M)1.2B2.4B472.6M496.3M
Total Cash From Financing Activities(2.2B)1.4B(583.5M)(2.8B)8.9B9.3B
End Period Cash Flow132.3M399.6M574.5M625.9M1.7B1.8B
Investments(1.9M)22.4M(3.8B)(3.5B)(15.5B)(14.7B)
Change To Operating Activities(3M)(67.6M)163.9M(93.1M)(107.1M)(112.4M)
Other Cashflows From Investing Activities15.3M15.7M7.5M49.9M57.4M60.3M

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Other Information on Investing in Devyani Stock

The Cash Flow Statement is a financial statement that shows how changes in Devyani balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Devyani's non-liquid assets can be easily converted into cash.