DEVX — Dev Accelerator Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.79bn
- IN₹8.45bn
- IN₹1.08bn
Annual cashflow statement for Dev Accelerator, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -81.4 | -161 | -87.7 |
| Depreciation | |||
| Non-Cash Items | 68.1 | 168 | 292 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.75 | -43.2 | -574 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 141 | 265 | 80.4 |
| Capital Expenditures | -68.8 | -241 | -343 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -6.01 | 0.45 | -70 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -74.8 | -241 | -413 |
| Financing Cash Flow Items | -72.7 | -173 | -310 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -57.2 | -36.6 | 333 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.49 | -12.4 | -0.01 |