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Dev Information Technology Ltd

NSE: DEVIT BSE: 543462

27.58

(-0.86%)

Mon, 30 Mar 2026, 09:50 am

Dev Information Technology Cashflow

Particulars2012201320142015201620172018201920202021202220232024
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-484.00K26.22M7.61M5.70M44.89M-40.71M58.33M38.51M51.33M42.59M-26.10M-20.16M-110.96M
Funds from operations16.32M20.75M36.80M34.55M52.87M72.17M48.63M48.37M63.08M33.54M59.91M108.16M58.80M
Net income (cash flow)5.83M11.00M12.68M20.59M29.86M38.28M43.71M37.00M-3.20M1.34M89.75M92.88M148.73M
Depreciation & amortization (cash flow)5.02M5.32M7.80M5.62M7.50M17.50M17.87M20.35M21.28M18.19M12.48M14.00M30.39M
Depreciation/depletion5.02M5.32M7.80M5.62M7.50M9.41M9.56M10.42M9.96M8.34M10.06M10.74M18.85M
Amortization472.08K8.09M8.30M9.93M11.32M9.84M2.43M3.26M11.54M
Deferred taxes (cash flow)00000000
Non-cash items-365.00K209.00K11.39M-3.06M755.44K-350.15K-36.89M-9.72M41.30M-4.31M-65.13M-30.77M-152.39M
Changes in working capital-16.81M5.47M-29.20M-28.85M-7.98M-112.88M9.70M-9.86M-11.75M9.05M-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-22.56M48.28M
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-40.04M0
Cash from financing activities-8.27M-355.00K-2.38M3.10M2.15M76.63M17.50M22.69M-1.72M-11.96M-29.43M51.76M47.71M
Free cash flow-4.48M22.29M2.57M2.77M-12.48M-52.98M-17.51M8.11M45.21M27.16M-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