Dev Information Technology Limited (NSE:DEVIT)
India
· Delayed Price · Currency is INR 120.30
-1.84 (-1.51%)
Jul 4, 2025, 3:29 PM IST
NSE:DEVIT 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 148.73 | 92.88 | 89.75 | 1.34 | -3.2 | Upgrade
|
Depreciation & Amortization | 30.39 | 10.77 | 10.07 | 15.5 | 18.07 | Upgrade
|
Other Amortization | - | 3.23 | 2.42 | 2.69 | 3.21 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.1 | -6.24 | - | - | -0.2 | Upgrade
|
Loss (Gain) From Sale of Investments | -116.36 | -0.81 | -59.29 | 9.61 | 13.73 | Upgrade
|
Stock-Based Compensation | 4.99 | - | 1.64 | - | - | Upgrade
|
Provision & Write-off of Bad Debts | 5.22 | 0.11 | -1.98 | -1.15 | - | Upgrade
|
Other Operating Activities | 7.97 | 20.46 | 26.94 | 10.69 | 37.19 | Upgrade
|
Change in Accounts Receivable | -271.55 | -117.93 | -27.06 | -77.14 | -24.7 | Upgrade
|
Change in Inventory | -9.7 | -13.54 | -3.05 | 39.31 | -29.14 | Upgrade
|
Change in Accounts Payable | 111.49 | 3.16 | -55.9 | 57.21 | 42.09 | Upgrade
|
Operating Cash Flow | -88.72 | -7.92 | -16.48 | 58.06 | 57.05 | Upgrade
|
Operating Cash Flow Growth | - | - | - | 1.76% | 16.62% | Upgrade
|
Capital Expenditures | -45.54 | -19.91 | -12.83 | -15.43 | -6.12 | Upgrade
|
Sale of Property, Plant & Equipment | 0.08 | - | - | - | 0.36 | Upgrade
|
Cash Acquisitions | - | -8.32 | -50 | 0.28 | - | Upgrade
|
Investment in Securities | 116.36 | - | 60.91 | - | -2.9 | Upgrade
|
Other Investing Activities | 30.38 | 1.91 | -4.57 | -6.1 | 4.99 | Upgrade
|
Investing Cash Flow | 93.14 | -21.05 | -6.49 | -21.26 | -3.66 | Upgrade
|
Long-Term Debt Issued | 55.3 | 48.31 | - | - | 1.44 | Upgrade
|
Total Debt Issued | 55.3 | 48.31 | - | - | 1.44 | Upgrade
|
Long-Term Debt Repaid | -1.26 | -1.49 | -25.01 | -14.73 | -0.4 | Upgrade
|
Net Debt Issued (Repaid) | 54.04 | 46.82 | -25.01 | -14.73 | 1.04 | Upgrade
|
Issuance of Common Stock | 4.92 | 10.47 | 1.09 | - | - | Upgrade
|
Common Dividends Paid | -11.24 | -5.53 | -5.52 | -2.76 | -2.76 | Upgrade
|
Other Financing Activities | -67.1 | -13.75 | -13.88 | -9.36 | -10.72 | Upgrade
|
Financing Cash Flow | -19.39 | 38.01 | -43.32 | -26.85 | -12.44 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | Upgrade
|
Net Cash Flow | -14.96 | 9.04 | -66.28 | 9.95 | 40.96 | Upgrade
|
Free Cash Flow | -134.26 | -27.84 | -29.3 | 42.62 | 50.94 | Upgrade
|
Free Cash Flow Growth | - | - | - | -16.32% | 175.08% | Upgrade
|
Free Cash Flow Margin | -7.87% | -1.70% | -2.36% | 4.27% | 6.02% | Upgrade
|
Free Cash Flow Per Share | -5.96 | -1.25 | -1.32 | 1.93 | 2.31 | Upgrade
|
Cash Interest Paid | 25.99 | 13.75 | 13.88 | 9.36 | 10.72 | Upgrade
|
Cash Income Tax Paid | 40.82 | 28.61 | 3.68 | 24.29 | -23.63 | Upgrade
|
Levered Free Cash Flow | -87.6 | -76.25 | -50.68 | 33.37 | 31.71 | Upgrade
|
Unlevered Free Cash Flow | -71.35 | -68.54 | -44.68 | 37.8 | 37.19 | Upgrade
|
Change in Net Working Capital | 107.65 | 147.15 | 81.8 | -11.51 | -10.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.