Dev Information Technology Limited (NSE:DEVIT)
India · Delayed Price · Currency is INR 27.58
+0.32 (1.17%)
Jun 15, 2026, 1:01 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 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 | 757.79 | 148.73 | 92.88 | 89.75 | 1.34 |
Depreciation & Amortization | 32.66 | 18.86 | 10.77 | 10.07 | 15.5 |
Other Amortization | - | 11.54 | 3.23 | 2.42 | 2.69 |
Loss (Gain) From Sale of Assets | -9.73 | 0.1 | -6.24 | - | - |
Loss (Gain) From Sale of Investments | -925.2 | -116.36 | -0.81 | -59.29 | 9.61 |
Stock-Based Compensation | 20.53 | 4.99 | - | 1.64 | - |
Provision & Write-off of Bad Debts | 0.49 | 5.22 | 0.11 | -1.98 | -1.15 |
Other Operating Activities | 169.38 | 7.97 | 14.93 | 26.94 | 10.69 |
Change in Accounts Receivable | -176.88 | -271.55 | -117.93 | -27.06 | -77.14 |
Change in Inventory | 8.45 | -9.7 | -13.54 | -3.05 | 39.31 |
Change in Accounts Payable | 101.11 | 111.49 | 8.69 | -55.9 | 57.21 |
Operating Cash Flow | -21.39 | -88.72 | -7.92 | -16.48 | 58.06 |
Operating Cash Flow Growth | - | - | - | - | 1.76% |
Capital Expenditures | -143.09 | -45.54 | -19.91 | -12.83 | -15.43 |
Sale of Property, Plant & Equipment | 118.65 | 0.08 | - | - | - |
Cash Acquisitions | - | - | -8.32 | -50 | 0.28 |
Investment in Securities | -0.58 | 116.36 | - | 60.91 | - |
Other Investing Activities | 3.34 | 30.38 | 1.91 | -4.57 | -6.1 |
Investing Cash Flow | -9.63 | 93.14 | -21.05 | -6.49 | -21.26 |
Short-Term Debt Issued | 66.28 | - | - | - | - |
Long-Term Debt Issued | 122.49 | 55.3 | 48.31 | - | - |
Total Debt Issued | 188.77 | 55.3 | 48.31 | - | - |
Long-Term Debt Repaid | -82.48 | -1.26 | -1.49 | -25.01 | -14.73 |
Net Debt Issued (Repaid) | 106.29 | 54.04 | 46.82 | -25.01 | -14.73 |
Issuance of Common Stock | 0.7 | 4.92 | 10.47 | 1.09 | - |
Common Dividends Paid | -5.63 | -11.24 | -5.53 | -5.52 | -2.76 |
Other Financing Activities | -27.62 | -67.1 | -13.75 | -13.88 | -9.36 |
Financing Cash Flow | 73.74 | -19.39 | 38.01 | -43.32 | -26.85 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | 42.71 | -14.96 | 9.04 | -66.28 | 9.95 |
Free Cash Flow | -164.47 | -134.26 | -27.84 | -29.3 | 42.62 |
Free Cash Flow Growth | - | - | - | - | -16.32% |
Free Cash Flow Margin | -8.68% | -7.87% | -1.70% | -2.36% | 4.27% |
Free Cash Flow Per Share | -2.88 | -2.38 | -0.50 | -0.53 | 0.77 |
Cash Interest Paid | 27.62 | 17.19 | 14.18 | 10.06 | 9.36 |
Cash Income Tax Paid | 45.08 | 40.82 | 28.61 | 3.68 | 24.29 |
Levered Free Cash Flow | -203.68 | -81.48 | -76.25 | -50.68 | 33.37 |
Unlevered Free Cash Flow | -186.42 | -70.74 | -68.54 | -44.68 | 37.8 |
Change in Working Capital | -67.32 | -169.75 | -122.78 | -86.01 | 19.38 |