Dev Information Technology cash flow

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Latest FY26
Cash from operations
−₹2.1cr−₹8.9 cr in FY25
Capital spending
₹14.3cr+214.2% on FY25
Free cash flow
−₹16.4cr−₹13.4 cr in FY25
Cash from financing
₹7.4cr−₹1.9 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—3.33.01.41.2
—0.00.00.1−0.2
—2.82.61.41.4
—−0.6−0.6−0.3−0.4
—−0.0−0.0−0.0−0.0
—−92.50.00.0−5.9
—2.10.50.00.2
—−0.7−0.7−0.0−0.5
—1.10.8−0.70.3
—0.00.00.60.0
—−1.00.00.00.0
Changes in working capital
—0.8−1.0−1.4−0.3
—−17.7−27.2−11.8−2.7
—0.0−11.60.00.0
—10.111.10.3−5.6
Cash from operating activities
94.894.718.112.511.3
—−92.4−22.9−10.4−12.5
—2.4−4.82.1−1.3
—4.54.12.90.4
—−2.1−8.9−0.8−1.6
Cash from investing activities
—14.34.62.01.3
—11.90.00.00.0
—0.00.00.04.5
—0.10.00.00.0
—0.011.60.06.1
—0.00.00.80.5
—0.00.8−0.60.0
—1.20.00.00.0
—0.00.00.00.0
—0.40.40.10.4
—−0.12.70.0−0.9
—−1.09.3−2.1−0.6
Cash from financing activities
—0.00.00.00.1
—0.10.50.20.0
—0.04.10.00.0
—18.95.54.80.0
—8.10.00.02.4
—0.10.10.10.1
—2.82.61.41.4
—0.61.10.60.6
—0.00.00.90.0
—7.4−1.93.8−4.3
—4.3−1.50.9−6.6
—4.3−1.50.9−6.6
———3.42.5
Reference items
3.13.210.513.86.9
1.7%1.7%6.1%8.4%5.6%
−16.4−16.4−13.4−2.8−2.9
—−8.4−10.51.5—
−₹2.92−₹2.92−₹2.38−₹0.49−₹0.52
—−0.03×−0.60×−0.08×−0.18×
—4.54.12.90.4
—2.82.61.41.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DEVIT₹18.46

Dev Information Technology Limited

· Technology
₹ CrorePeersAIRANINTENTECHODIGMAFCSSOFTHGMSECURKLOUDADROITINFOGSSMcap ₹104 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.21.43.03.3—
+ Impairment Loss / (Reversal)-0.20.10.00.0—
+ Finance Costs1.41.42.62.8—
+ Interest Income-0.4-0.3-0.6-0.6—
+ Dividend Income-0.0-0.0-0.0-0.0—
+ Fair Value (Gains) / Losses-5.90.00.0-92.5—
+ Share-based Payments0.20.00.52.1—
+ Unrealised FX (Gain) / Loss-0.5-0.0-0.7-0.7—
+ Other Non-cash Items0.3-0.70.81.1—
+ Other — Cash Effects are Investing / Financing0.00.60.00.0—
+ Other Reconciling Items0.00.00.0-1.0—
Changes in Working Capital
+ Inventories-0.3-1.4-1.00.8—
+ Trade Receivables — Current-2.7-11.8-27.2-17.7—
+ Other Non-current Assets0.00.0-11.60.0—
+ Trade Payables — Current-5.60.311.110.1—
Cash from Operating Activities
Profit Before Tax (per I/S)11.312.518.194.794.8
+ Total Adjustments (incl. Working Capital)-12.5-10.4-22.9-92.4—
Cash from Operations (pre-tax)-1.32.1-4.82.4—
+ Income Taxes Paid0.42.94.14.5—
Cash from Operating Activities-1.6-0.8-8.9-2.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.32.04.614.3—
+ Disp of Fixed Assets0.00.00.011.9—
+ Acq of Goodwill4.50.00.00.0—
+ Purchase of Investments (Equity / Debt)0.00.00.00.1—
+ Sale of Investments (Equity / Debt)6.10.011.60.0—
+ Acq of Subsidiaries / Businesses (net)0.50.80.00.0—
+ Loans & Advances Made0.0-0.60.80.0—
+ Loans & Advances Repaid0.00.00.01.2—
+ Dividends Received — Investing0.00.00.00.0—
+ Interest Received — Investing0.40.10.40.4—
+ Other Inflows / (Outflows) — Investing-0.90.02.7-0.1—
Cash from Investing Activities-0.6-2.19.3-1.0—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments0.10.00.00.0—
+ Proceeds from Exercise of Stock Options0.00.20.50.1—
+ Payments — Change in Ownership of Subsidiaries0.00.04.10.0—
+ Proceeds from Borrowings0.04.85.518.9—
+ Repayment of Borrowings2.40.00.08.1—
+ Payment of Lease Liabilities0.10.10.10.1—
+ Interest Paid1.41.42.62.8—
+ Dividends Paid0.60.61.10.6—
+ Other Inflows / (Outflows) — Financing0.00.90.00.0—
Cash from Financing Activities-4.33.8-1.97.4—
Net Changes in Cash (pre-FX)-6.60.9-1.54.3—
Net Changes in Cash-6.60.9-1.54.3—
Closing Cash2.53.4———
Reference Items
EBITDA6.913.810.53.23.1
EBITDA Margin %5.588.426.141.711.65
Free Cash Flow (CFO − Capex)-2.9-2.8-13.4-16.4-16.4
Free Cash Flow to Equity—1.5-10.5-8.4—
Free Cash Flow per Basic Share-0.52-0.49-2.38-2.92-2.92
Cash Flow to Net Income-0.18-0.08-0.60-0.03—
Cash Paid for Taxes0.42.94.14.5—
Cash Paid for Interest1.41.42.62.8—
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%.