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Business News/Market/Market Stats/Dev Labtech Venture share price/ Dev Labtech Venture Cash Flow Annual
Dev Labtech Venture Cash Flow Annual
Trade78.65 -1.35 (-1.69%)Updated : 25 NOV 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.83 | 1.41 | 0.46 | 0.05 |
| Depreciation/ Depletion | 0.93 | 0.55 | 0.09 | 0.11 |
| Non- Cash Items | 0.10 | -0.05 | 0.15 | 0.17 |
| Changesin Working Capital | -12.14 | -7.63 | -0.34 | -0.41 |
| Cashfrom Operating Activities | -9.28 | -5.72 | 0.36 | -0.08 |
| Capital Expenditures | -1.79 | -4.39 | -0.02 | -0.01 |
| Other Investing Cash Flow Items Total | 0.01 | 0.22 | 0.38 | 0.00 |
| Cashfrom Investing Activities | -1.78 | -4.17 | 0.36 | -0.01 |
| Financing Cash Flow Items | 5.46 | -0.10 | -0.13 | -0.16 |
| Issuance( Retirement)of Stock Net | 0.00 | 15.83 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -0.03 | -0.10 | -0.55 | 0.23 |
| Cashfrom Financing Activities | 5.43 | 15.63 | -0.68 | 0.08 |
| Net Changein Cash | -5.63 | 5.74 | 0.04 | -0.01 |
| Cash Interest Paid | 0.11 | 0.10 | 0.13 | 0.16 |
| Cash Taxes Paid | 0.37 | 0.23 | 0.01 | 0.01 |
*All figures in crores except per share values
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