Dev Labtech Venture Limited (BOM:543848)
India · Delayed Price · Currency is INR 98.96
+2.44 (2.53%)
At close: Jan 23, 2026
Dev Labtech Venture 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 11.46 | 12.94 | 13.41 | 10.19 | 4.94 | 0.37 | Upgrade |
Depreciation & Amortization | 11.68 | 11.09 | 9.32 | 5.55 | 0.86 | 1.07 | Upgrade |
Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -1.6 | -1.14 | - | Upgrade |
Other Operating Activities | 0.78 | 0.57 | 2.16 | 2.66 | 2.19 | 1.75 | Upgrade |
Change in Accounts Receivable | -28.92 | -28.92 | 27.91 | -6.28 | -11.39 | -7.14 | Upgrade |
Change in Inventory | -124.87 | -124.87 | -121.15 | -45.91 | -1.92 | 5.92 | Upgrade |
Change in Accounts Payable | 0.67 | 0.67 | -16.1 | -33.59 | 15.78 | 2.27 | Upgrade |
Change in Other Net Operating Assets | 72.47 | -2.13 | -8.36 | 11.76 | -7.54 | -5.03 | Upgrade |
Operating Cash Flow | -56.72 | -130.65 | -92.8 | -57.21 | 1.78 | -0.79 | Upgrade |
Capital Expenditures | -26.6 | -9.88 | -17.91 | -43.86 | -0.17 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2.15 | 3.8 | - | Upgrade |
Other Investing Activities | 0.03 | 0.03 | 0.08 | - | 0 | 0 | Upgrade |
Investing Cash Flow | -26.57 | -9.85 | -17.83 | -41.7 | 3.63 | -0.09 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.2 | Upgrade |
Long-Term Debt Issued | - | - | 55.68 | - | - | 2.15 | Upgrade |
Total Debt Issued | - | - | 55.68 | - | - | 2.35 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.29 | -3.34 | - | Upgrade |
Long-Term Debt Repaid | - | -0.35 | -0.28 | -0.67 | -0.37 | - | Upgrade |
Total Debt Repaid | -8.68 | -0.35 | -0.28 | -0.95 | -3.71 | - | Upgrade |
Net Debt Issued (Repaid) | -8.68 | -0.35 | 55.39 | -0.95 | -3.71 | 2.35 | Upgrade |
Issuance of Common Stock | 92.63 | 140.99 | - | 158.3 | - | - | Upgrade |
Other Financing Activities | -1.16 | -1.21 | -1.09 | -1.03 | -1.32 | -1.57 | Upgrade |
Financing Cash Flow | 82.79 | 139.43 | 54.3 | 156.32 | -5.03 | 0.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | 0 | Upgrade |
Net Cash Flow | -0.49 | -1.07 | -56.33 | 57.4 | 0.38 | -0.1 | Upgrade |
Free Cash Flow | -83.31 | -140.53 | -110.71 | -101.07 | 1.61 | -0.88 | Upgrade |
Free Cash Flow Margin | -10.14% | -26.81% | -25.61% | -33.31% | 0.60% | -0.72% | Upgrade |
Free Cash Flow Per Share | -6.66 | -11.85 | -13.39 | -17.05 | 0.41 | -0.17 | Upgrade |
Cash Interest Paid | 1.16 | 1.21 | 1.09 | 1.03 | 1.32 | 1.57 | Upgrade |
Cash Income Tax Paid | 4.43 | 6.13 | 3.74 | 2.32 | 0.13 | 0.09 | Upgrade |
Levered Free Cash Flow | -89.39 | -144.55 | -115.26 | -104.91 | 0.97 | -2.85 | Upgrade |
Unlevered Free Cash Flow | -88.67 | -143.8 | -114.58 | -104.27 | 1.8 | -1.87 | Upgrade |
Change in Working Capital | -80.64 | -155.25 | -117.7 | -74.02 | -5.07 | -3.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.