DEV Information Technology Ltd
NSE:DEVIT
DEV Information Technology Ltd
NSE:DEVIT
Price:
26.44
INR
-2.44%
Market Closed
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
DEV Information Technology Ltd
DEV Information Technology Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
38
|
26
|
12
|
18
|
20
|
37
|
113
|
126
|
125
|
221
|
181
|
1 024
|
|
| Depreciation & Amortization |
20
|
21
|
21
|
21
|
18
|
14
|
12
|
12
|
14
|
24
|
30
|
30
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
20
|
97
|
18
|
(32)
|
29
|
26
|
(48)
|
(45)
|
13
|
(90)
|
(84)
|
(909)
|
|
| Cash Taxes Paid |
16
|
1
|
(24)
|
(22)
|
24
|
31
|
4
|
15
|
29
|
34
|
41
|
42
|
|
| Cash Interest Paid |
14
|
11
|
11
|
10
|
9
|
11
|
14
|
14
|
14
|
22
|
26
|
23
|
|
| Change in Working Capital |
(29)
|
(59)
|
5
|
(2)
|
(19)
|
(112)
|
(94)
|
(33)
|
(160)
|
(302)
|
(216)
|
(9)
|
|
| Cash from Operating Activities |
49
N/A
|
85
+74%
|
57
-34%
|
4
-92%
|
48
+965%
|
(35)
N/A
|
(16)
+52%
|
61
N/A
|
(8)
N/A
|
(147)
-1 760%
|
(89)
+40%
|
137
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(30)
|
(26)
|
(6)
|
(8)
|
(15)
|
(16)
|
(58)
|
(56)
|
(20)
|
(25)
|
(46)
|
(126)
|
|
| Other Items |
(44)
|
(27)
|
2
|
0
|
5
|
5
|
51
|
46
|
(1)
|
74
|
139
|
67
|
|
| Cash from Investing Activities |
(74)
N/A
|
(53)
+28%
|
(4)
+93%
|
(8)
-114%
|
(11)
-40%
|
(11)
+1%
|
(6)
+40%
|
(10)
-56%
|
(21)
-108%
|
49
N/A
|
93
+89%
|
(59)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
5
|
0
|
|
| Net Issuance of Debt |
26
|
11
|
1
|
(27)
|
(15)
|
58
|
(25)
|
(36)
|
47
|
125
|
54
|
(12)
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(6)
|
(3)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
(11)
|
(16)
|
|
| Other |
(17)
|
(11)
|
(11)
|
(10)
|
(9)
|
(11)
|
(14)
|
(14)
|
(5)
|
(13)
|
(67)
|
(65)
|
|
| Cash from Financing Activities |
9
N/A
|
1
-94%
|
(12)
N/A
|
(43)
-262%
|
(27)
+38%
|
47
N/A
|
(43)
N/A
|
(53)
-23%
|
38
N/A
|
107
+181%
|
(19)
N/A
|
(88)
-352%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(17)
N/A
|
33
N/A
|
41
+26%
|
(47)
N/A
|
10
N/A
|
1
-87%
|
(66)
N/A
|
(3)
+96%
|
9
N/A
|
9
-5%
|
(15)
N/A
|
(9)
+37%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
19
N/A
|
59
+217%
|
50
-14%
|
(4)
N/A
|
32
N/A
|
(51)
N/A
|
(74)
-46%
|
4
N/A
|
(28)
N/A
|
(172)
-520%
|
(134)
+22%
|
11
N/A
|
|
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