543848 — Dev Labtech Venture Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.53bn
- IN₹1.56bn
- IN₹1.67bn
Annual cashflow statement for Dev Labtech Venture, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.56 | 14.1 | 18.3 | 18.5 | 99.9 |
| Depreciation | |||||
| Non-Cash Items | 1.53 | -0.53 | 0.969 | 1.21 | 1.04 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.39 | -76.3 | -121 | -161 | -130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.56 | -57.2 | -92.8 | -131 | -17.9 |
| Capital Expenditures | -0.17 | -43.9 | -17.9 | -9.88 | -2.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.8 | 2.15 | 0.081 | 0.03 | 0.079 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.63 | -41.7 | -17.8 | -9.85 | -2 |
| Financing Cash Flow Items | -1.32 | -1.03 | 54.6 | -1.21 | -25.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.81 | 156 | 54.3 | 139 | 23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.382 | 57.4 | -56.3 | -1.07 | 3.03 |