DEVLABGems, Jewellery And Watches
Dev Labtech Venture Ltd — Cash Flow Statement
₹93.58
+0.00%
Dev Labtech Venture Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.18 Cr | -9.60 Cr | -10.11 Cr | 0.16 Cr | — |
| Repurchase Of Capital Stock | -6.08 Cr | — | — | — | — |
| Capital Expenditure | -0.48 Cr | -0.40 Cr | -4.39 Cr | -0.02 Cr | — |
| End Cash Position | 0.07 Cr | 0.14 Cr | 5.81 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.14 Cr | 0.17 Cr | 0.07 Cr | 0.03 Cr | — |
| Changes In Cash | -0.08 Cr | -0.03 Cr | 5.74 Cr | 0.04 Cr | — |
| Financing Cash Flow | -6.25 Cr | 9.57 Cr | 15.63 Cr | -0.50 Cr | — |
| Net Other Financing Charges | -0.10 Cr | -0.01 Cr | -1000.00 | -1000.00 | — |
| Interest Paid Cff | -0.07 Cr | -0.05 Cr | -0.10 Cr | -0.13 Cr | — |
| Net Common Stock Issuance | -6.08 Cr | 9.63 Cr | 15.83 Cr | 0.00 | — |
| Common Stock Payments | -6.08 Cr | — | — | — | — |
| Investing Cash Flow | -0.48 Cr | -0.40 Cr | -4.17 Cr | 0.36 Cr | — |
| Net PPE Purchase And Sale | -0.48 Cr | -0.40 Cr | -4.17 Cr | 0.36 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.22 Cr | 0.38 Cr | — |
| Purchase Of PPE | -0.48 Cr | -0.40 Cr | -4.39 Cr | -0.02 Cr | — |
| Operating Cash Flow | 6.66 Cr | -9.21 Cr | -5.72 Cr | 0.18 Cr | — |
| Taxes Refund Paid | -0.44 Cr | -0.17 Cr | -0.23 Cr | -0.01 Cr | — |
| Change In Working Capital | -5.00 Cr | -10.25 Cr | -7.40 Cr | -0.51 Cr | — |
| Change In Other Current Liabilities | 0.12 Cr | -0.10 Cr | 1.17 Cr | 0.02 Cr | — |
| Change In Other Current Assets | -5.12 Cr | -10.14 Cr | -0.76 Cr | 0.07 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.07 Cr | -1.96 Cr | — |
| Other Non Cash Items | 0.07 Cr | 0.05 Cr | 0.10 Cr | 0.13 Cr | — |
| Depreciation And Amortization | 0.61 Cr | 0.50 Cr | 0.55 Cr | 0.09 Cr | — |
| Depreciation | 0.61 Cr | 0.50 Cr | 0.55 Cr | 0.09 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | — | 0.02 Cr | 97000.00 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -0.16 Cr | -0.11 Cr | — |
| Net Income From Continuing Operations | 1.19 Cr | 0.66 Cr | 1.41 Cr | 0.59 Cr | — |
| Repayment Of Debt | — | -0.03 Cr | -0.10 Cr | -0.37 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | — | 9.63 Cr | 15.83 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 9.63 Cr | 15.83 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | -0.03 Cr | -0.10 Cr | -0.37 Cr | 0.23 Cr |
| Net Short Term Debt Issuance | — | -0.03 Cr | -0.03 Cr | -0.33 Cr | 0.02 Cr |
| Short Term Debt Payments | — | -0.03 Cr | -0.03 Cr | -0.33 Cr | — |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | — | -16000.00 | -0.07 Cr | -0.04 Cr | 0.21 Cr |
| Long Term Debt Payments | — | -16000.00 | -0.07 Cr | -0.04 Cr | — |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Net Other Investing Changes | — | 81000.00 | 71000.00 | 1000.00 | — |
| Net Investment Purchase And Sale | — | 0.00 | — | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | — | — | — |
| Change In Payable | — | -1.61 Cr | -3.36 Cr | 1.58 Cr | 0.23 Cr |
| Change In Inventory | — | -12.11 Cr | -4.59 Cr | -0.19 Cr | 0.59 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax | — | -0.01 Cr | 32000.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | -0.16 Cr | -0.11 Cr | — |
| Common Stock Dividend Paid | — | — | — | 0.00 | 0.00 |
| Interest Received Cfi | — | — | — | 1000.00 | 2000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Dev Labtech Venture Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.