Dev Accelerator Limited (NSE:DEVX)
India · Delayed Price · Currency is INR 36.70
-0.17 (-0.46%)
At close: Jun 3, 2026
Dev Accelerator 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 | 88.05 | 17.44 | 4.33 | -128.3 | -75.13 |
Depreciation & Amortization | 588.82 | 514.35 | 449.44 | 300.8 | 152.93 |
Other Amortization | - | 7.82 | 0.58 | 0.21 | 0.17 |
Loss (Gain) From Sale of Assets | -0.27 | -0.04 | 0.86 | - | - |
Loss (Gain) From Sale of Investments | -3.32 | -133.9 | -0.87 | - | - |
Loss (Gain) on Equity Investments | -0.13 | 0.38 | -1.52 | -0.85 | -0.79 |
Provision & Write-off of Bad Debts | 14.07 | 6.37 | 0.5 | 1.93 | - |
Other Operating Activities | 400.29 | 287.29 | 166.41 | 121.69 | 54.69 |
Change in Accounts Receivable | 130.31 | -310.17 | -82.28 | -17.03 | -7.24 |
Change in Accounts Payable | -23.73 | 159.48 | 61.71 | 104.39 | 50.18 |
Change in Other Net Operating Assets | -295.61 | 388.49 | -523.54 | -118.03 | -34.27 |
Operating Cash Flow | 898.48 | 937.51 | 75.62 | 264.81 | 140.54 |
Operating Cash Flow Growth | -4.16% | 1139.77% | -71.44% | 88.42% | 534.37% |
Capital Expenditures | -1,034 | -116.26 | -343.33 | -241.05 | -68.82 |
Sale of Property, Plant & Equipment | 52.84 | 0.47 | 5 | - | - |
Investment in Securities | -133.3 | -307.39 | -78.98 | -0.87 | -6.5 |
Other Investing Activities | 4.95 | 43.1 | 8.72 | 1.32 | 0.49 |
Investing Cash Flow | -1,210 | -380.08 | -408.59 | -240.6 | -74.83 |
Long-Term Debt Issued | 1,083 | 14.82 | 678.37 | 179.51 | 72.7 |
Total Debt Issued | 1,083 | 14.82 | 678.37 | 179.51 | 72.7 |
Short-Term Debt Repaid | -942.83 | - | - | - | - |
Long-Term Debt Repaid | -398.8 | -341.14 | -306.82 | -204.96 | -104.94 |
Total Debt Repaid | -1,342 | -341.14 | -306.82 | -204.96 | -104.94 |
Net Debt Issued (Repaid) | -258.36 | -326.32 | 371.55 | -25.45 | -32.24 |
Issuance of Common Stock | 1,219 | 242.63 | 271.43 | 161.69 | 47.71 |
Other Financing Activities | -472.31 | -445.53 | -310.01 | -172.81 | -72.69 |
Financing Cash Flow | 488.37 | -529.22 | 332.97 | -36.57 | -57.22 |
Miscellaneous Cash Flow Adjustments | - | -0.01 | -0.01 | - | - |
Net Cash Flow | 177.13 | 28.2 | -0.01 | -12.36 | 8.49 |
Free Cash Flow | -135.27 | 821.25 | -267.71 | 23.76 | 71.72 |
Free Cash Flow Growth | - | - | - | -66.87% | 349.25% |
Free Cash Flow Margin | -5.99% | 51.69% | -24.77% | 3.40% | 23.22% |
Free Cash Flow Per Share | -1.71 | 12.65 | -4.77 | 0.47 | 1.59 |
Cash Interest Paid | 472.31 | 441.74 | 309.54 | 167.75 | 69.14 |
Cash Income Tax Paid | 6.99 | 112.14 | 30.12 | 12.51 | 7.92 |
Levered Free Cash Flow | -909.22 | 216.35 | -359.49 | -23.13 | 14.29 |
Unlevered Free Cash Flow | -631.5 | 492.44 | -166.03 | 81.72 | 57.5 |
Change in Working Capital | -189.03 | 237.8 | -544.11 | -30.67 | 8.67 |