Dev Labtech Venture Limited (BOM:543848)
India
· Delayed Price · Currency is INR 61.00
+0.22 (0.36%)
At close: Jun 27, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 13.41 | 10.19 | 4.94 | 0.37 | Upgrade
|
Depreciation & Amortization | - | 9.32 | 5.55 | 0.86 | 1.07 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -1.6 | -1.14 | - | Upgrade
|
Other Operating Activities | - | 2.04 | 2.66 | 2.19 | 1.75 | Upgrade
|
Change in Accounts Receivable | - | 27.91 | -6.28 | -11.39 | -7.14 | Upgrade
|
Change in Inventory | - | -121.15 | -45.91 | -1.92 | 5.92 | Upgrade
|
Change in Accounts Payable | - | -16.1 | -33.59 | 15.78 | 2.27 | Upgrade
|
Change in Other Net Operating Assets | - | -8.24 | 11.76 | -7.54 | -5.03 | Upgrade
|
Operating Cash Flow | - | -92.8 | -57.21 | 1.78 | -0.79 | Upgrade
|
Capital Expenditures | - | -17.91 | -43.86 | -0.17 | -0.09 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 2.15 | 3.8 | - | Upgrade
|
Other Investing Activities | - | 0.08 | - | 0 | 0 | Upgrade
|
Investing Cash Flow | - | -17.83 | -41.7 | 3.63 | -0.09 | Upgrade
|
Short-Term Debt Issued | - | - | - | - | 0.2 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | 2.15 | Upgrade
|
Total Debt Issued | - | - | - | - | 2.35 | Upgrade
|
Short-Term Debt Repaid | - | -0.27 | -0.29 | -3.34 | - | Upgrade
|
Long-Term Debt Repaid | - | -0.02 | -0.67 | -0.37 | - | Upgrade
|
Total Debt Repaid | - | -0.28 | -0.95 | -3.71 | - | Upgrade
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Net Debt Issued (Repaid) | - | -0.28 | -0.95 | -3.71 | 2.35 | Upgrade
|
Issuance of Common Stock | - | - | 158.3 | - | - | Upgrade
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Other Financing Activities | - | 54.59 | -1.03 | -1.32 | -1.57 | Upgrade
|
Financing Cash Flow | - | 54.3 | 156.32 | -5.03 | 0.78 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 | Upgrade
|
Net Cash Flow | - | -56.33 | 57.4 | 0.38 | -0.1 | Upgrade
|
Free Cash Flow | - | -110.71 | -101.07 | 1.61 | -0.88 | Upgrade
|
Free Cash Flow Margin | - | -25.61% | -33.31% | 0.60% | -0.72% | Upgrade
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Free Cash Flow Per Share | - | -13.39 | -17.05 | 0.41 | -0.17 | Upgrade
|
Cash Interest Paid | - | 1.09 | 1.03 | 1.32 | 1.57 | Upgrade
|
Cash Income Tax Paid | - | 3.74 | 2.32 | 0.13 | 0.09 | Upgrade
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Levered Free Cash Flow | - | -115.26 | -104.91 | 0.97 | -2.85 | Upgrade
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Unlevered Free Cash Flow | - | -114.58 | -104.27 | 1.8 | -1.87 | Upgrade
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Change in Net Working Capital | 156.81 | 118.12 | 74.43 | 2.7 | 3.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.