DEVIT — Dev Information Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.70bn
- IN₹2.75bn
- IN₹1.24bn
- 63
- 14
- 31
- 24
Annual cashflow statement for Dev Information Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.6 | 37.7 | 12.3 | 19.7 | 113 |
| Depreciation | |||||
| Non-Cash Items | 17.5 | 19.9 | 18.1 | 29.2 | -47.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.7 | -29 | 5.4 | -19.3 | -93.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.3 | 48.9 | 56.5 | 47.7 | -16.5 |
| Capital Expenditures | -75.8 | -30.4 | -6.11 | -15.4 | -57.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.3 | -43.8 | 2.46 | 4.5 | 51.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.5 | -74.2 | -3.66 | -10.9 | -6.49 |
| Financing Cash Flow Items | -18.7 | -17.4 | -10.6 | -9.36 | -13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.11 | 8.61 | -11.9 | -26.8 | -43.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.86 | -16.7 | 40.9 | 9.95 | -66.3 |