Dev Information Technology Limited (DEVIT.NS)

INR 149.77

(-0.95%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -7.92 Million -16.47 Million 47.73 Million 56.52 Million 48.92 Million 70.29 Million
Net Income 124.93 Million 112.56 Million 19.65 Million 12.26 Million 37.73 Million 67.64 Million
Depreciation & Amortization 13.99 Million 12.48 Million 18.18 Million 20.79 Million 20.35 Million 17.86 Million
Deferred income taxes - -66.96 Million - - - -
Stock-based compensation 7.2 Million 1.64 Million - - - -
Change in working capital -128.31 Million -86.01 Million 9.05 Million -13.24 Million -9.85 Million 9.91 Million
Other non-cash items 10.8 Million 9.81 Million 833 Thousand 36.69 Million 689.9 Thousand -25.14 Million
Investing Cash Flow -21.05 Million -6.48 Million -10.93 Million -3.65 Million -74.22 Million -67.54 Million
Investments in PPE -19.91 Million -57.65 Million -15.43 Million -6.11 Million -30.4 Million -75.84 Million
Acquisitions -8.32 Million -100 Thousand 277 Thousand 364 Thousand 459.69 Thousand 4.77 Million
Investment purchases -8.32 Million -8.92 Million -277 Thousand -2.9 Million -47.95 Million -4.77 Million
Sales/Maturities of investments 398 Thousand 60.91 Million 277 Thousand 2.53 Million -459.69 Thousand 96.29 Thousand
Other Investing Activities 20 Thousand -716 Thousand 4.22 Million 2.45 Million 4.13 Million 8.19 Million
Financing Cash Flow 38 Million -43.31 Million -21.32 Million -11.93 Million 8.6 Million 2.11 Million
Debt repayment -48.3 Million -24.19 Million -14.28 Million -1.44 Million -26.01 Million -20.83 Million
Dividends payments -5.53 Million -5.52 Million -2.76 Million -2.76 Million -3.32 Million -3.33 Million
Common Stock Repurchased - 24.19 Million - - - -
Common Stock Issuance 1.65 Million 1.09 Million - - - -
Other Financing Activities 8.81 Million -38.88 Million -4.28 Million -7.72 Million 37.95 Million 26.28 Million
Accounts receivables -117.92 Million -27.06 Million -77.14 Million -24.69 Million -16.46 Million 42.79 Million
Accounts payables 3.15 Million -55.89 Million 57.21 Million 42.08 Million - -41.72 Million
Inventory -13.54 Million -3.05 Million 39.31 Million -29.14 Million -74.46 Thousand 8.63 Million
Other working capital 3.15 Million 1000.00 -10.32 Million -1.48 Million 6.67 Million 219.87 Thousand
Cash at beginning of period 24.96 Million 91.23 Million 78.37 Million 37.44 Million 54.13 Million 49.27 Million
Cash at end of period 34 Million 24.96 Million 88.32 Million 78.37 Million 37.44 Million 54.13 Million
Capital Expenditure -19.91 Million -57.65 Million -15.43 Million -6.11 Million -30.4 Million -75.84 Million
Effect of forex changes on cash - 2.91 Million -5.52 Million 442.00 - -
Net cash flow / Change in cash 9.03 Million -66.27 Million 9.94 Million 40.93 Million -16.69 Million 4.85 Million
Free Cash Flow -27.83 Million -74.13 Million 32.29 Million 50.4 Million 18.51 Million -5.54 Million

Cash Flow Charts