Dev Labtech Venture Limited (BOM:543848)
India · Delayed Price · Currency is INR 21.51
-1.07 (-4.74%)
At close: Jun 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 95.69 | 12.94 | 13.41 | 10.19 | 4.94 |
Depreciation & Amortization | 11.43 | 11.09 | 9.32 | 5.55 | 0.86 |
Other Amortization | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | -0.04 | - | - | -1.6 | -1.14 |
Other Operating Activities | 1.8 | 0.57 | 2.16 | 2.66 | 2.19 |
Change in Accounts Receivable | - | -28.92 | 27.91 | -6.28 | -11.39 |
Change in Inventory | - | -124.87 | -121.15 | -45.91 | -1.92 |
Change in Accounts Payable | - | 0.67 | -16.1 | -33.59 | 15.78 |
Change in Other Net Operating Assets | -126.81 | -2.13 | -8.36 | 11.76 | -7.54 |
Operating Cash Flow | -17.93 | -130.65 | -92.8 | -57.21 | 1.78 |
Capital Expenditures | -2.04 | -9.88 | -17.91 | -43.86 | -0.17 |
Sale of Property, Plant & Equipment | 0.04 | - | - | 2.15 | 3.8 |
Other Investing Activities | - | 0.03 | 0.08 | - | 0 |
Investing Cash Flow | -2 | -9.85 | -17.83 | -41.7 | 3.63 |
Long-Term Debt Issued | 10.53 | - | 55.68 | - | - |
Total Debt Issued | 10.53 | - | 55.68 | - | - |
Short-Term Debt Repaid | - | - | - | -0.29 | -3.34 |
Long-Term Debt Repaid | - | -0.35 | -0.28 | -0.67 | -0.37 |
Total Debt Repaid | - | -0.35 | -0.28 | -0.95 | -3.71 |
Net Debt Issued (Repaid) | 10.53 | -0.35 | 55.39 | -0.95 | -3.71 |
Issuance of Common Stock | 13.52 | 140.99 | - | 158.3 | - |
Other Financing Activities | -1.09 | -1.21 | -1.09 | -1.03 | -1.32 |
Financing Cash Flow | 22.96 | 139.43 | 54.3 | 156.32 | -5.03 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
Net Cash Flow | 3.03 | -1.07 | -56.33 | 57.4 | 0.38 |
Free Cash Flow | -19.97 | -140.53 | -110.71 | -101.07 | 1.61 |
Free Cash Flow Margin | -1.20% | -26.81% | -25.61% | -33.31% | 0.60% |
Free Cash Flow Per Share | -0.84 | -2.96 | -3.35 | -4.26 | 0.10 |
Cash Interest Paid | 1.09 | 1.21 | 1.09 | 1.03 | 1.32 |
Cash Income Tax Paid | 3.47 | 6.13 | 3.74 | 2.32 | 0.13 |
Levered Free Cash Flow | -54.61 | -144.55 | -115.26 | -104.91 | 0.97 |
Unlevered Free Cash Flow | -53.93 | -143.8 | -114.58 | -104.27 | 1.8 |
Change in Working Capital | -126.81 | -155.25 | -117.7 | -74.02 | -5.07 |