Dev Information Technology Limited (BOM:543462)
India · Delayed Price · Currency is INR 42.89
+1.92 (4.69%)
At close: Nov 20, 2025
BOM:543462 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 769.1 | 148.73 | 92.88 | 89.75 | 1.34 | -3.2 | Upgrade |
Depreciation & Amortization | 18.93 | 18.86 | 10.77 | 10.07 | 15.5 | 18.07 | Upgrade |
Other Amortization | 11.54 | 11.54 | 3.23 | 2.42 | 2.69 | 3.21 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.1 | -6.24 | - | - | -0.2 | Upgrade |
Loss (Gain) From Sale of Investments | -935.46 | -116.36 | -0.81 | -59.29 | 9.61 | 13.73 | Upgrade |
Stock-Based Compensation | 4.07 | 4.99 | - | 1.64 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6.62 | 5.22 | 0.11 | -1.98 | -1.15 | - | Upgrade |
Other Operating Activities | 221.11 | 7.97 | 14.93 | 26.94 | 10.69 | 37.19 | Upgrade |
Change in Accounts Receivable | -157.81 | -271.55 | -117.93 | -27.06 | -77.14 | -24.7 | Upgrade |
Change in Inventory | -17.03 | -9.7 | -13.54 | -3.05 | 39.31 | -29.14 | Upgrade |
Change in Accounts Payable | 215.58 | 111.49 | 8.69 | -55.9 | 57.21 | 42.09 | Upgrade |
Operating Cash Flow | 136.67 | -88.72 | -7.92 | -16.48 | 58.06 | 57.05 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 1.76% | 16.62% | Upgrade |
Capital Expenditures | -125.46 | -45.54 | -19.91 | -12.83 | -15.43 | -6.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.08 | - | - | - | 0.36 | Upgrade |
Cash Acquisitions | 40.99 | - | -8.32 | -50 | 0.28 | - | Upgrade |
Investment in Securities | -0.01 | 116.36 | - | 60.91 | - | -2.9 | Upgrade |
Other Investing Activities | 34.48 | 30.38 | 1.91 | -4.57 | -6.1 | 4.99 | Upgrade |
Investing Cash Flow | -58.56 | 93.14 | -21.05 | -6.49 | -21.26 | -3.66 | Upgrade |
Long-Term Debt Issued | - | 55.3 | 48.31 | - | - | 1.44 | Upgrade |
Total Debt Issued | -11.69 | 55.3 | 48.31 | - | - | 1.44 | Upgrade |
Long-Term Debt Repaid | - | -1.26 | -1.49 | -25.01 | -14.73 | -0.4 | Upgrade |
Net Debt Issued (Repaid) | -12.36 | 54.04 | 46.82 | -25.01 | -14.73 | 1.04 | Upgrade |
Issuance of Common Stock | 4.92 | 4.92 | 10.47 | 1.09 | - | - | Upgrade |
Common Dividends Paid | -15.57 | -11.24 | -5.53 | -5.52 | -2.76 | -2.76 | Upgrade |
Other Financing Activities | -64.52 | -67.1 | -13.75 | -13.88 | -9.36 | -10.72 | Upgrade |
Financing Cash Flow | -87.54 | -19.39 | 38.01 | -43.32 | -26.85 | -12.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0 | Upgrade |
Net Cash Flow | -9.43 | -14.96 | 9.04 | -66.28 | 9.95 | 40.96 | Upgrade |
Free Cash Flow | 11.21 | -134.26 | -27.84 | -29.3 | 42.62 | 50.94 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -16.32% | 175.08% | Upgrade |
Free Cash Flow Margin | 0.63% | -7.87% | -1.70% | -2.36% | 4.27% | 6.02% | Upgrade |
Free Cash Flow Per Share | 0.20 | -2.38 | -0.50 | -0.53 | 0.77 | 0.92 | Upgrade |
Cash Interest Paid | 17.19 | 17.19 | 14.18 | 10.06 | 9.36 | 10.72 | Upgrade |
Cash Income Tax Paid | 40.82 | 40.82 | 28.61 | 3.68 | 24.29 | -23.63 | Upgrade |
Levered Free Cash Flow | -55.42 | -81.48 | -76.25 | -50.68 | 33.37 | 31.71 | Upgrade |
Unlevered Free Cash Flow | -46.29 | -70.74 | -68.54 | -44.68 | 37.8 | 37.19 | Upgrade |
Change in Working Capital | 40.75 | -169.75 | -122.78 | -86.01 | 19.38 | -11.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.