DEVITIT Enabled Services
Dev Information Technology Limited — Cash Flow Statement
₹23.23
-5.74%
Dev Information Technology Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.43 Cr | -2.78 Cr | -7.41 Cr | 4.26 Cr | — |
| Issuance Of Capital Stock | 0.49 Cr | 0.17 Cr | 0.11 Cr | 0.00 | — |
| Capital Expenditure | -4.55 Cr | -1.99 Cr | -5.77 Cr | -1.54 Cr | — |
| End Cash Position | 1.90 Cr | 3.40 Cr | 2.50 Cr | 8.83 Cr | — |
| Beginning Cash Position | 3.40 Cr | 2.50 Cr | 9.12 Cr | 7.84 Cr | — |
| Changes In Cash | -1.50 Cr | 0.90 Cr | -6.63 Cr | 1.00 Cr | — |
| Financing Cash Flow | -1.94 Cr | 3.80 Cr | -4.33 Cr | -2.68 Cr | — |
| Net Other Financing Charges | -4.11 Cr | 0.88 Cr | — | 0.28 Cr | — |
| Interest Paid Cff | -2.60 Cr | -1.37 Cr | -1.39 Cr | -0.94 Cr | — |
| Cash Dividends Paid | -1.12 Cr | -0.55 Cr | -0.55 Cr | -0.28 Cr | — |
| Net Common Stock Issuance | 0.49 Cr | 0.17 Cr | 0.11 Cr | 0.00 | — |
| Common Stock Issuance | 0.49 Cr | 0.17 Cr | 0.11 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 5.53 Cr | 4.83 Cr | -2.42 Cr | -1.43 Cr | — |
| Net Long Term Debt Issuance | 5.53 Cr | 4.83 Cr | -2.42 Cr | -1.43 Cr | — |
| Investing Cash Flow | 9.31 Cr | -2.10 Cr | -0.65 Cr | -2.13 Cr | — |
| Interest Received Cfi | 0.36 Cr | 0.13 Cr | 0.41 Cr | 0.40 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 14.30 Cr | 0.04 Cr | 5.21 Cr | -1.03 Cr | — |
| Net Business Purchase And Sale | 0.00 | -0.83 Cr | -0.01 Cr | 0.03 Cr | — |
| Purchase Of Business | 0.00 | -0.83 Cr | -0.01 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -4.55 Cr | -1.99 Cr | -1.28 Cr | -1.54 Cr | — |
| Sale Of PPE | 79000.00 | — | 0.00 | 0.00 | 0.04 Cr |
| Purchase Of PPE | -4.55 Cr | -1.99 Cr | -1.28 Cr | -1.54 Cr | — |
| Operating Cash Flow | -8.87 Cr | -0.79 Cr | -1.65 Cr | 5.81 Cr | — |
| Taxes Refund Paid | -4.08 Cr | -2.86 Cr | -0.37 Cr | -2.43 Cr | — |
| Change In Working Capital | -16.98 Cr | -12.28 Cr | -8.60 Cr | 1.94 Cr | — |
| Change In Payable | 11.15 Cr | 0.87 Cr | -5.59 Cr | 5.72 Cr | — |
| Change In Inventory | -0.97 Cr | -1.35 Cr | -0.30 Cr | 3.93 Cr | — |
| Change In Receivables | -27.16 Cr | -11.79 Cr | -2.71 Cr | -7.71 Cr | — |
| Other Non Cash Items | 2.02 Cr | 1.08 Cr | 0.98 Cr | 0.53 Cr | — |
| Provisionand Write Offof Assets | 0.85 Cr | 0.13 Cr | 0.34 Cr | 1.04 Cr | — |
| Depreciation And Amortization | 3.04 Cr | 1.40 Cr | 1.25 Cr | 1.82 Cr | — |
| Depreciation | 3.04 Cr | 1.40 Cr | 1.25 Cr | 0.83 Cr | — |
| Pension And Employee Benefit Expense | 0.50 Cr | 0.00 | 0.17 Cr | 0.00 | — |
| Gain Loss On Investment Securities | -11.65 Cr | -0.10 Cr | -5.95 Cr | -0.24 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.66 Cr | -0.03 Cr | -0.53 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 95000.00 | -0.62 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 18.08 Cr | 12.49 Cr | 11.26 Cr | 1.97 Cr | — |
| Net Other Investing Changes | — | 20000.00 | -0.51 Cr | — | 1000.00 |
| Net Intangibles Purchase And Sale | — | 0.00 | -4.48 Cr | 0.00 | — |
| Purchase Of Intangibles | — | 0.00 | -4.48 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.33 Cr | 0.24 Cr | 0.98 Cr | 1.13 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -2000.00 | -25000.00 |
| Sale Of Business | — | — | 0.35 Cr | 0.03 Cr | — |
| Issuance Of Debt | — | — | — | — | 0.14 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.