Dev Information Technology Limited (BOM: 543462)
India
· Delayed Price · Currency is INR 176.10
0.00 (0.00%)
At close: Dec 26, 2024
Dev Information Technology Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 177.6 | 92.88 | 89.75 | 1.34 | -3.2 | 37 | Upgrade
|
| Depreciation & Amortization | 20.5 | 10.77 | 10.07 | 15.5 | 18.07 | 18.56 | Upgrade
|
| Other Amortization | 3.23 | 3.23 | 2.42 | 2.69 | 3.21 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.25 | -6.24 | - | - | -0.2 | -0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -116.15 | -0.81 | -59.29 | 9.61 | 13.73 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.25 | Upgrade
|
| Stock-Based Compensation | 0.84 | - | 1.64 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.49 | 0.11 | -1.98 | -1.15 | - | 5.4 | Upgrade
|
| Other Operating Activities | 35.61 | 20.46 | 26.94 | 10.69 | 37.19 | -3.5 | Upgrade
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| Change in Accounts Receivable | -263.07 | -117.93 | -27.06 | -77.14 | -24.7 | -16.46 | Upgrade
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| Change in Inventory | -6.02 | -13.54 | -3.05 | 39.31 | -29.14 | -0.07 | Upgrade
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| Change in Accounts Payable | 3.86 | 3.16 | -55.9 | 57.21 | 42.09 | 6.68 | Upgrade
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| Operating Cash Flow | -147.34 | -7.92 | -16.48 | 58.06 | 57.05 | 48.92 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1.76% | 16.62% | -30.40% | Upgrade
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| Capital Expenditures | -25.12 | -19.91 | -12.83 | -15.43 | -6.12 | -30.41 | Upgrade
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| Sale of Property, Plant & Equipment | -3.91 | - | - | - | 0.36 | 0.46 | Upgrade
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| Cash Acquisitions | -49.31 | -8.32 | -50 | 0.28 | - | - | Upgrade
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| Investment in Securities | 124.57 | - | 60.91 | - | -2.9 | -47.95 | Upgrade
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| Other Investing Activities | -2.2 | 1.91 | -4.57 | -6.1 | 4.99 | 3.67 | Upgrade
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| Investing Cash Flow | 49.3 | -21.05 | -6.49 | -21.26 | -3.66 | -74.22 | Upgrade
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| Long-Term Debt Issued | - | 48.31 | - | - | 1.44 | 26.02 | Upgrade
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| Total Debt Issued | 127.58 | 48.31 | - | - | 1.44 | 26.02 | Upgrade
|
| Long-Term Debt Repaid | - | -1.49 | -25.01 | -14.73 | -0.4 | - | Upgrade
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| Total Debt Repaid | -2.24 | -1.49 | -25.01 | -14.73 | -0.4 | - | Upgrade
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| Net Debt Issued (Repaid) | 125.35 | 46.82 | -25.01 | -14.73 | 1.04 | 26.02 | Upgrade
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| Issuance of Common Stock | 9.53 | 10.47 | 1.09 | - | - | - | Upgrade
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| Common Dividends Paid | -6.34 | -5.53 | -5.52 | -2.76 | -2.76 | -2.76 | Upgrade
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| Other Financing Activities | -21.89 | -13.75 | -13.88 | -9.36 | -10.72 | -14.65 | Upgrade
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| Financing Cash Flow | 106.64 | 38.01 | -43.32 | -26.85 | -12.44 | 8.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 8.6 | 9.04 | -66.28 | 9.95 | 40.96 | -16.69 | Upgrade
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| Free Cash Flow | -172.46 | -27.84 | -29.3 | 42.62 | 50.94 | 18.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | -16.32% | 175.08% | - | Upgrade
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| Free Cash Flow Margin | -11.77% | -1.70% | -2.36% | 4.27% | 6.02% | 2.70% | Upgrade
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| Free Cash Flow Per Share | -7.72 | -1.25 | -1.32 | 1.93 | 2.31 | 0.84 | Upgrade
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| Cash Interest Paid | 21.89 | 13.75 | 13.88 | 9.36 | 10.72 | 14.08 | Upgrade
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| Cash Income Tax Paid | 34.27 | 28.61 | 3.68 | 24.29 | -23.63 | 16.25 | Upgrade
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| Levered Free Cash Flow | -195.37 | -76.25 | -50.68 | 33.37 | 31.71 | -31.87 | Upgrade
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| Unlevered Free Cash Flow | -182.58 | -68.54 | -44.68 | 37.8 | 37.19 | -24.58 | Upgrade
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| Change in Net Working Capital | 257.88 | 147.15 | 81.8 | -11.51 | -10.82 | 32.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.