Dev Information Technology Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dev Information Technology Limited generated cash of -$7,921,000, which is more than the previous year. Cash used in financing activities reached the amount of $38,009,000 last year. Net change in cash is therefore $9,038,000.
Cash Flow
| 2016 | 23.65M | -2.78M | -18.74M |
|---|---|---|---|
| 2018 | -27.56M | -8.23M | 59.75M |
| 2020 | 48.92M | -74.22M | 8.60M |
| 2021 | 56.52M | -3.65M | -11.93M |
| 2023 | -16.47M | -6.48M | -43.31M |
| 2024 | -7.92M | -21.05M | 38.00M |
DEVIT.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 24.96M | 91.23M | 37.44M | 54.13M | 25.32M | 33.52M |
Operating activities | ||||||
Net income | 92.87M | 112.56M | 12.26M | 37.73M | 55.01M | 31.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 13.99M | 12.48M | 20.79M | 20.35M | 17.49M | 5.61M |
Stock-based compensation expense | 7.20M | 1.64M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 7.20M | 1.64M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -117.92M | -27.06M | -24.69M | -16.46M | -86.26M | -16.16M |
Inventories | -13.54M | -3.05M | -29.14M | -74.46K | -19.33M | -21.49M |
Accounts payable | 3.15M | -55.89M | 42.08M | 0 | -7.28M | 17.63M |
Cash generated by operating activities | -7.92M | -16.47M | 56.52M | 48.92M | -27.56M | 23.65M |
Investing activities | ||||||
Purchases Of Investments | 0 | -8.92M | -2.9M | -47.95M | -102K | -5K |
Investments In Property Plant And Equipment | -19.91M | -57.65M | -6.11M | -30.40M | -12.26M | -2.93M |
Acquisitions Net | -8.32M | -100K | 364K | 459.69K | 411K | 0 |
Cash generated by investing activities | -21.05M | -6.48M | -3.65M | -74.22M | -8.23M | -2.78M |
Financing activities | ||||||
Common Stock Issued | 1.65M | 1.09M | 0 | 0 | 62.49M | 0 |
Payments for dividends | -5.53M | -5.52M | -2.76M | -3.32M | -3.31M | -1.20M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 48.30M | -24.19M | -1.44M | 26.01M | 17.45M | 4.34M |
Cash used in financing activities | 38.00M | -43.31M | -11.93M | 8.60M | 59.75M | -18.74M |
Net Change In Cash | 9.03M | -66.27M | 40.93M | -16.69M | 23.95M | 2.13M |
Cash at end of period | 34M | 24.96M | 78.37M | 37.44M | 49.27M | 35.65M |
| Data source | Data source | Data source | Data source | Data source | Data source |