Dev Information Technology Cash Flow Annual

Trade
BSE: 543462 | NSE: DEVIT | ISIN: INE060X01026 | Sector: Computer Services
172.05 +11.45 (7.13%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 12.4911.261.971.23
Depreciation/ Depletion 1.401.251.822.08
Non- Cash Items 1.34-4.782.921.81
Changesin Working Capital -16.03-9.38-1.930.54
Cashfrom Operating Activities -0.79-1.654.775.65
Capital Expenditures -1.99-5.77-1.54-0.61
Other Investing Cash Flow Items Total -0.115.120.450.25
Cashfrom Investing Activities -2.11-0.65-1.09-0.37
Financing Cash Flow Items -0.49-1.39-0.94-1.06
Total Cash Dividends Paid -0.55-0.55-0.28-0.28
Issuance( Retirement)of Stock Net 0.170.11--
Issuance( Retirement)of Debt Net 4.68-2.50-1.470.14
Cashfrom Financing Activities 3.80-4.33-2.68-1.19
Net Changein Cash 0.90-6.631.004.09
Cash Interest Paid 1.371.390.941.06
Cash Taxes Paid 2.860.372.43-2.36
*All figures in crores except per share values
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