Dev Labtech Venture Limited (DEVLAB.BO)
INR 75.0
(3.45%)
INR 75.0
(3.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -92.8 Million | -57.21 Million | 1.78 Million | -787 Thousand | 2.96 Million | -7.95 Million |
| Net Income | 13.41 Million | 10.19 Million | 4.94 Million | 365 Thousand | 4000.00 | 770.72 Thousand |
| Depreciation & Amortization | 9.31 Million | 5.54 Million | 863 Thousand | 1.06 Million | 1.5 Million | 1.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.47 Million | -40.42 Million | -20.85 Million | -6.24 Million | -20.69 Million | 38.16 Million |
| Other non-cash items | -14.05 Million | -32.52 Million | 16.82 Million | 4.02 Million | 22.14 Million | -48.51 Million |
| Investing Cash Flow | -17.82 Million | -41.7 Million | 3.63 Million | -91 Thousand | -181 Thousand | -553.39 Thousand |
| Investments in PPE | -17.91 Million | -43.85 Million | -170 Thousand | -93 Thousand | -181 Thousand | -4.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 81 Thousand | 2.15 Million | 3.8 Million | 2000.00 | - | 3.86 Million |
| Financing Cash Flow | 54.3 Million | 156.31 Million | -5.03 Million | 781 Thousand | -2.6 Million | 8.58 Million |
| Debt repayment | -16 Thousand | -668 Thousand | -372 Thousand | -2.14 Million | - | -10.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 54.32 Million | 156.98 Million | -4.66 Million | -1.36 Million | -2.6 Million | -2.01 Million |
| Accounts receivables | 27.9 Million | -6.27 Million | -11.39 Million | -7.14 Million | -14.78 Million | 24.86 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -121.14 Million | -45.91 Million | -1.92 Million | 5.92 Million | -2.91 Million | 14.82 Million |
| Other working capital | -8.24 Million | 11.76 Million | -7.53 Million | -5.02 Million | -2.99 Million | -1.52 Million |
| Cash at beginning of period | 58.07 Million | 669 Thousand | 286 Thousand | 382 Thousand | 203.18 Thousand | 119.33 Thousand |
| Cash at end of period | 1.74 Million | 58.07 Million | 669 Thousand | 286 Thousand | 382 Thousand | 203.18 Thousand |
| Capital Expenditure | -17.91 Million | -43.85 Million | -170 Thousand | -93 Thousand | -181 Thousand | -4.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56.32 Million | 57.4 Million | 383 Thousand | -96 Thousand | 178.82 Thousand | 83.84 Thousand |
| Free Cash Flow | -110.71 Million | -101.06 Million | 1.61 Million | -880 Thousand | 2.78 Million | -12.36 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.41 Million | 172.5 Thousand | 172.5 Thousand | 6.53 Million | 6.53 Million | 10.19 Million |
| Depreciation & Amortization | 9.31 Million | 2.35 Million | 2.35 Million | 2.3 Million | 2.3 Million | 5.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.47 Million | -18.78 Million | -18.78 Million | -31.95 Million | -31.95 Million | -40.42 Million |
| Other non-cash items | -14.05 Million | -5.08 Million | -5.08 Million | -1.94 Million | -1.94 Million | -32.52 Million |
| Investing Cash Flow | -17.82 Million | -6.1 Million | -6.1 Million | -2.81 Million | -2.81 Million | -41.7 Million |
| Investments in PPE | -17.91 Million | -6.1 Million | -6.1 Million | -2.84 Million | -2.84 Million | -43.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 81 Thousand | 5000.00 | 5000.00 | 35.5 Thousand | 35.5 Thousand | 2.15 Million |
| Financing Cash Flow | 54.3 Million | 27.49 Million | 27.49 Million | -345.5 Thousand | -345.5 Thousand | 156.31 Million |
| Debt repayment | -16 Thousand | - | - | - | - | -668 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 54.32 Million | 27.49 Million | 27.49 Million | -345.5 Thousand | -345.5 Thousand | 156.98 Million |
| Accounts receivables | 27.9 Million | 30.94 Million | 30.94 Million | -16.98 Million | -16.98 Million | -6.27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -121.14 Million | -48.73 Million | -48.73 Million | -11.83 Million | -11.83 Million | -45.91 Million |
| Other working capital | -8.24 Million | -990 Thousand | -990 Thousand | -3.13 Million | -3.13 Million | 11.76 Million |
| Cash at beginning of period | 58.07 Million | - | - | - | - | 669 Thousand |
| Cash at end of period | 1.74 Million | 53.5 Thousand | 53.5 Thousand | -28.21 Million | -28.21 Million | 58.07 Million |
| Capital Expenditure | -17.91 Million | -6.1 Million | -6.1 Million | -2.84 Million | -2.84 Million | -43.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56.32 Million | 53.5 Thousand | 53.5 Thousand | -28.21 Million | -28.21 Million | 57.4 Million |
| Free Cash Flow | -110.71 Million | -27.44 Million | -27.44 Million | -27.9 Million | -27.9 Million | -101.06 Million |
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