Dev Information Technology Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
30.50 +0.31 (1.03%)Updated : 17 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 5.404.68-2.50-1.47
Net Changein Cash -1.500.90-6.630.99
Cash Taxes Paid 4.082.860.372.43
Net Income/ Starting Line 18.0812.4911.261.97
Total Cash Dividends Paid -1.12-0.55-0.55-0.28
Changesin Working Capital -21.63-16.03-9.38-1.93
Cashfrom Operating Activities -8.87-0.79-1.654.77
Cash Interest Paid 2.601.371.390.94
Cashfrom Financing Activities -1.943.80-4.33-2.68
Issuance( Retirement)of Stock Net 0.490.170.11-
Depreciation/ Depletion 3.041.401.251.82
Other Investing Cash Flow Items Total 13.87-0.115.120.45
Capital Expenditures -4.55-1.99-5.77-1.54
period Type ----
Non- Cash Items -8.361.34-4.782.92
Financing Cash Flow Items -6.71-0.49-1.39-0.94
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 9.31-2.11-0.65-1.09
*All figures in crores except per share values
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