DEVIT — Dev Information Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.48bn
- IN₹1.72bn
- IN₹1.90bn
Annual cashflow statement for Dev Information Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.7 | 113 | 125 | 181 | 947 |
| Depreciation | |||||
| Non-Cash Items | 25.1 | -51.8 | 10.1 | -89.3 | -889 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | -89.7 | -157 | -211 | -112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.7 | -16.5 | -7.92 | -88.7 | -21.4 |
| Capital Expenditures | -15.4 | -57.7 | -19.9 | -45.5 | -143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.5 | 51.2 | -1.14 | 139 | 133 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -6.49 | -21.1 | 93.1 | -9.63 |
| Financing Cash Flow Items | -9.36 | -13.9 | -4.93 | -67.1 | -27.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.8 | -43.3 | 38 | -19.4 | 73.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.95 | -66.3 | 9.04 | -15 | 42.7 |