Dev Information Technology Cash Flow Annual

BSE: 543462 | NSE: DEVIT | ISIN: INE060X01034 | Sector: Computer Services

23.63 -0.66 (-2.72%)Updated : 15 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	10.63	5.40	4.68	-2.50
Net Changein Cash	4.27	-1.50	0.90	-6.63
Cash Taxes Paid	4.51	4.08	2.86	0.37
Net Income/ Starting Line	94.75	18.08	12.49	11.26
Total Cash Dividends Paid	-0.56	-1.12	-0.55	-0.55
Changesin Working Capital	-11.24	-21.06	-15.69	-8.97
Cashfrom Operating Activities	-2.14	-8.87	-0.79	-1.65
Cash Interest Paid	2.76	2.60	1.37	1.39
Cashfrom Financing Activities	7.37	-1.94	3.80	-4.33
Issuance( Retirement)of Stock Net	0.07	0.49	0.17	0.11
Depreciation/ Depletion	3.27	3.04	1.40	1.25
Other Investing Cash Flow Items Total	13.35	13.87	-0.11	5.12
Capital Expenditures	-14.31	-4.55	-1.99	-5.77
period Type	-	-	-	-
Non- Cash Items	-88.91	-8.93	1.01	-5.18
Financing Cash Flow Items	-2.76	-6.71	-0.49	-1.39
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-0.96	9.31	-2.11	-0.65

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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