Devyani International (BOM:543330) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Devyani International Ending Cash Position?

Devyani International's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Devyani International's annual Ending Cash Position increased from Mar. 2022 (₹574 Mil) to Mar. 2023 (₹626 Mil) and increased from Mar. 2023 (₹626 Mil) to Mar. 2024 (₹1,676 Mil).

Devyani International Ending Cash Position Historical Data

The historical data trend for Devyani International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Devyani International Ending Cash Position Chart

Devyani International Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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132.26

399.62

574.46

625.86

1,676.42

Devyani International Quarterly Data
	Mar19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												-	-	-	-	-

Devyani International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Devyani International's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2364.85	+	-688.43
	=	1,676

Devyani International's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Devyani International Ending Cash Position Related Terms

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Devyani International (BOM:543330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Devyani International Ltd (BOM:543330) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DEVYANI:India

Address

Plot No. 18, Sector-35, Gurugram, HR, IND, 122 004

Website

https://www.dil-rjcorp.com

Devyani International Ltd is a franchisee of Yum Brands in India and is among the largest operators of quick-service restaurants chain and operates around 1243 stores across 155 cities in India. Geographically, it derives a majority of its revenue from India.

Devyani International (BOM:543330) Headlines

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