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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
61.20 0.00 (0.00%)Updated : 13 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.04 | -0.03 | -0.10 | -0.55 |
| Net Changein Cash | -0.11 | -5.63 | 5.74 | 0.04 |
| Cash Taxes Paid | 0.61 | 0.37 | 0.23 | 0.01 |
| Net Income/ Starting Line | 1.85 | 1.83 | 1.41 | 0.46 |
| Changesin Working Capital | -16.14 | -12.14 | -7.63 | -0.34 |
| Cashfrom Operating Activities | -13.06 | -9.28 | -5.72 | 0.36 |
| Cash Interest Paid | 0.12 | 0.11 | 0.10 | 0.13 |
| Cashfrom Financing Activities | 13.94 | 5.43 | 15.63 | -0.68 |
| Issuance( Retirement)of Stock Net | 14.10 | - | 15.83 | 0.00 |
| Depreciation/ Depletion | 1.11 | 0.93 | 0.55 | 0.09 |
| Other Investing Cash Flow Items Total | 0.00 | 0.01 | 0.22 | 0.38 |
| Capital Expenditures | -0.99 | -1.79 | -4.39 | -0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.12 | 0.10 | -0.05 | 0.15 |
| Financing Cash Flow Items | -0.12 | 5.46 | -0.10 | -0.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.99 | -1.78 | -4.17 | 0.36 |
*All figures in crores except per share values
Dev Labtech Venture Quick Links
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