Dev Accelerator Limited (NSE:DEVX)
India flag India · Delayed Price · Currency is INR
40.59
+0.82 (2.06%)
At close: Feb 13, 2026

Dev Accelerator Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
17.444.33-128.3-75.13-24.65
Depreciation & Amortization
514.35449.44300.8152.936.33
Other Amortization
7.820.580.210.170.16
Loss (Gain) From Sale of Assets
-0.040.86---
Loss (Gain) From Sale of Investments
-133.9-0.87---
Loss (Gain) on Equity Investments
0.38-1.52-0.85-0.791.41
Provision & Write-off of Bad Debts
6.370.51.93-1.21
Other Operating Activities
287.29166.41121.6954.69-7.51
Change in Accounts Receivable
-310.17-82.28-17.03-7.246.71
Change in Accounts Payable
159.4861.71104.3950.1838.48
Change in Other Net Operating Assets
388.49-523.54-118.03-34.27-
Operating Cash Flow
937.5175.62264.81140.5422.15
Operating Cash Flow Growth
1139.77%-71.44%88.42%534.37%-
Capital Expenditures
-116.26-343.33-241.05-68.82-6.19
Sale of Property, Plant & Equipment
0.475---
Investment in Securities
-307.39-78.98-0.87-6.5-1.4
Other Investing Activities
43.18.721.320.490.61
Investing Cash Flow
-380.08-408.59-240.6-74.83-6.98
Long-Term Debt Issued
14.82678.37179.5172.7-
Total Debt Issued
14.82678.37179.5172.724.79
Long-Term Debt Repaid
-341.14-306.82-204.96-104.94-
Net Debt Issued (Repaid)
-326.32371.55-25.45-32.2424.79
Issuance of Common Stock
242.63271.43161.6947.71-
Repurchase of Common Stock
-----38.77
Other Financing Activities
-445.53-310.01-172.81-72.69-0.5
Financing Cash Flow
-529.22332.97-36.57-57.22-14.47
Miscellaneous Cash Flow Adjustments
-0.01-0.01---
Net Cash Flow
28.2-0.01-12.368.490.7
Free Cash Flow
821.25-267.7123.7671.7215.96
Free Cash Flow Growth
---66.87%349.25%-
Free Cash Flow Margin
51.69%-24.77%3.40%23.22%18.65%
Free Cash Flow Per Share
12.65-4.770.471.590.35
Cash Interest Paid
441.74309.54167.7569.140.5
Cash Income Tax Paid
112.1430.1212.517.927.64
Levered Free Cash Flow
216.35-359.49-23.1314.29-
Unlevered Free Cash Flow
492.44-166.0381.7257.5-
Change in Working Capital
237.8-544.11-30.678.6745.19
Source: S&P Global Market Intelligence. Standard template. Financial Sources.