Dev Labtech Venture Limited (BOM:543848)
India
· Delayed Price · Currency is INR 69.65
0.00 (0.00%)
At close: Apr 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 5.19 | 13.41 | 10.19 | 4.94 | 0.37 | 0 | Upgrade
|
| Depreciation & Amortization | 9.76 | 9.32 | 5.55 | 0.86 | 1.07 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.6 | -1.14 | - | - | Upgrade
|
| Other Operating Activities | 1.78 | 2.04 | 2.66 | 2.19 | 1.75 | 2.4 | Upgrade
|
| Change in Accounts Receivable | 61.88 | 27.91 | -6.28 | -11.39 | -7.14 | -14.79 | Upgrade
|
| Change in Inventory | -97.48 | -121.15 | -45.91 | -1.92 | 5.92 | -2.92 | Upgrade
|
| Change in Accounts Payable | -11.46 | -16.1 | -33.59 | 15.78 | 2.27 | 19.75 | Upgrade
|
| Change in Other Net Operating Assets | -104.44 | -8.24 | 11.76 | -7.54 | -5.03 | -2.99 | Upgrade
|
| Operating Cash Flow | -134.76 | -92.8 | -57.21 | 1.78 | -0.79 | 2.96 | Upgrade
|
| Capital Expenditures | -16.17 | -17.91 | -43.86 | -0.17 | -0.09 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.15 | 3.8 | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.08 | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -16.16 | -17.83 | -41.7 | 3.63 | -0.09 | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.2 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.15 | - | Upgrade
|
| Total Debt Issued | -0.19 | - | - | - | 2.35 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.27 | -0.29 | -3.34 | - | -0.99 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.67 | -0.37 | - | - | Upgrade
|
| Total Debt Repaid | -0.11 | -0.28 | -0.95 | -3.71 | - | -0.99 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.28 | -0.95 | -3.71 | 2.35 | -0.99 | Upgrade
|
| Issuance of Common Stock | 96.35 | - | 158.3 | - | - | - | Upgrade
|
| Other Financing Activities | 54.68 | 54.59 | -1.03 | -1.32 | -1.57 | -1.61 | Upgrade
|
| Financing Cash Flow | 150.73 | 54.3 | 156.32 | -5.03 | 0.78 | -2.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -0.2 | -56.33 | 57.4 | 0.38 | -0.1 | 0.18 | Upgrade
|
| Free Cash Flow | -150.94 | -110.71 | -101.07 | 1.61 | -0.88 | 2.78 | Upgrade
|
| Free Cash Flow Margin | -36.10% | -25.61% | -33.31% | 0.60% | -0.72% | 2.36% | Upgrade
|
| Free Cash Flow Per Share | -16.24 | -13.39 | -17.05 | 0.41 | -0.17 | 0.54 | Upgrade
|
| Cash Interest Paid | 1 | 1.09 | 1.03 | 1.32 | 1.57 | 1.61 | Upgrade
|
| Cash Income Tax Paid | 2.97 | 3.74 | 2.32 | 0.13 | 0.09 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -154.61 | -115.26 | -104.91 | 0.97 | -2.85 | 1.42 | Upgrade
|
| Unlevered Free Cash Flow | -154.04 | -114.58 | -104.27 | 1.8 | -1.87 | 2.42 | Upgrade
|
| Change in Net Working Capital | 153.91 | 118.12 | 74.43 | 2.7 | 3.98 | 0.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.