Dev Information Technology Ltd
NSE: DEVIT BSE: 543462
₹27.58
(-0.86%)
Mon, 30 Mar 2026, 09:50 am
Market Cap1.56B
PE Ratio2.29
Dividend0.72
Dev Information Technology Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.02M | -5.32M | -7.80M | -5.62M | -7.50M | -17.50M | -17.87M | -20.35M | -21.28M | -18.19M | -12.48M | -14.00M | -30.39M |
| Accumulated depreciation, total | — | — | — | -33.82M | -41.36M | -48.79M | -57.43M | -64.63M | -73.91M | -81.77M | -91.45M | -116.20M | -131.60M |
| Cash from operating activities | -484.00K | 26.22M | 7.61M | 5.70M | 44.89M | -40.71M | 58.33M | 38.51M | 51.33M | 42.59M | -26.10M | -20.16M | -110.96M |
| Funds from operations | 16.32M | 20.75M | 36.80M | 34.55M | 52.87M | 72.17M | 48.63M | 48.37M | 63.08M | 33.54M | 59.91M | 108.16M | 58.80M |
| Net income (cash flow) | 5.83M | 11.00M | 12.68M | 20.59M | 29.86M | 38.28M | 43.71M | 37.00M | -3.20M | 1.34M | 89.75M | 92.88M | 148.73M |
| Depreciation & amortization (cash flow) | 5.02M | 5.32M | 7.80M | 5.62M | 7.50M | 17.50M | 17.87M | 20.35M | 21.28M | 18.19M | 12.48M | 14.00M | 30.39M |
| Depreciation/depletion | 5.02M | 5.32M | 7.80M | 5.62M | 7.50M | 9.41M | 9.56M | 10.42M | 9.96M | 8.34M | 10.06M | 10.74M | 18.85M |
| Amortization | — | — | — | — | 472.08K | 8.09M | 8.30M | 9.93M | 11.32M | 9.84M | 2.43M | 3.26M | 11.54M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -365.00K | 209.00K | 11.39M | -3.06M | 755.44K | -350.15K | -36.89M | -9.72M | 41.30M | -4.31M | -65.13M | -30.77M | -152.39M |
| Changes in working capital | -16.81M | 5.47M | -29.20M | -28.85M | -7.98M | -112.88M | 9.70M | -9.86M | -11.75M | 9.05M | -86.01M | -128.31M | -169.75M |
| Cash from investing activities | -4.17M | -3.77M | -4.75M | -6.67M | -57.37M | -11.96M | -70.97M | -77.90M | -8.65M | -15.16M | -10.74M | -22.56M | 48.28M |
| Capital expenditures | -4.00M | -3.94M | -5.04M | -2.93M | -57.37M | -12.27M | -75.84M | -30.41M | -6.12M | -15.43M | -57.66M | -19.91M | -45.54M |
| Capital expenditures - fixed assets | -4.00M | -3.94M | -5.04M | -2.93M | -57.37M | -12.27M | -75.84M | -30.41M | -6.12M | -15.43M | -57.66M | -19.91M | -45.54M |
| Capital expenditures - other assets | — | — | — | — | -40.04M | — | — | — | 0 | — | — | — | — |
| Cash from financing activities | -8.27M | -355.00K | -2.38M | 3.10M | 2.15M | 76.63M | 17.50M | 22.69M | -1.72M | -11.96M | -29.43M | 51.76M | 47.71M |
| Free cash flow | -4.48M | 22.29M | 2.57M | 2.77M | -12.48M | -52.98M | -17.51M | 8.11M | 45.21M | 27.16M | -83.76M | -40.07M | -156.49M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800