Dev Accelerator cash flow

Latest FY26
Cash from operations
₹89.8cr 
Capital spending
₹103cr 
Free cash flow
−₹13.5cr 
Cash from financing
₹48.8cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—58.9
—44.3
—−8.0
—0.2
—−0.0
—−1.2
—−0.5
Changes in working capital
—13.0
—−10.1
—−0.2
—−12.5
—−2.4
—−3.3
—−3.3
—−0.5
—0.4
Cash from operating activities
16.415.7
—74.8
—90.5
—0.7
—89.8
Cash from investing activities
—103
—5.3
—27.6
—14.3
—10.0
—0.5
—−121
Cash from financing activities
—122
—108
—94.3
—67.1
—20.0
—48.8
—17.7
—17.7
Reference items
113109
50.5%48.4%
−13.5−13.5
−₹1.50−₹1.50
—10.16×
—0.7
—20.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DEVX₹40.55

Dev Accelerator Limited

· Consumer Services
₹ CrorePeersA2ZINFRARADIANTCMSPTLALANKITAARVIRUCHINFRASOUTHWESTCORALFINACMcap ₹366 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation58.9—
+ Finance Costs44.3—
+ Interest Income-8.0—
+ Fair Value (Gains) / Losses0.2—
+ Unrealised FX (Gain) / Loss-0.0—
+ Other Non-cash Items-1.2—
+ Other — Cash Effects are Investing / Financing-0.5—
Changes in Working Capital
+ Trade Receivables — Current13.0—
+ Other Financial Assets — Non-current-10.1—
+ Other Current Assets-0.2—
+ Other Non-current Assets-12.5—
+ Trade Payables — Current-2.4—
+ Other Financial Liabilities — Non-current-3.3—
+ Other Current Liabilities-3.3—
+ Provisions — Current-0.5—
+ Provisions — Non-current0.4—
Cash from Operating Activities
Profit Before Tax (per I/S)15.716.4
+ Total Adjustments (incl. Working Capital)74.8—
Cash from Operations (pre-tax)90.5—
+ Income Taxes Paid0.7—
Cash from Operating Activities89.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)103.4—
+ Disp of Fixed Assets5.3—
+ Acq of Investment Property27.6—
+ Disp of Investment Property14.3—
+ Loans & Advances Made10.0—
+ Interest Received — Investing0.5—
Cash from Investing Activities-121.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares121.9—
+ Proceeds from Borrowings108.3—
+ Repayment of Borrowings94.3—
+ Payment of Lease Liabilities67.1—
+ Interest Paid20.0—
Cash from Financing Activities48.8—
Net Changes in Cash (pre-FX)17.7—
Net Changes in Cash17.7—
Reference Items
EBITDA109.3113.2
EBITDA Margin %48.3850.51
Free Cash Flow (CFO − Capex)-13.5-13.5
Free Cash Flow per Basic Share-1.50-1.50
Cash Flow to Net Income10.16—
Cash Paid for Taxes0.7—
Cash Paid for Interest20.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.