Dev Information Technology Limited
NSE:DEVIT.NS
131.55 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 124.936 | 112.563 | 19.658 | 12.266 | 37.739 | 67.648 | 55.02 | 44.616 | 31.989 | 17.619 | 15.215 | 11.672 |
| Depreciation & Amortization
| 13.997 | 12.483 | 18.186 | 20.799 | 20.35 | 17.868 | 17.499 | 7.501 | 5.616 | 7.797 | 5.323 | 5.018 |
| Deferred Income Tax
| 0 | -66.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -128.315 | -86.011 | 9.055 | -13.241 | -9.857 | 9.919 | -112.883 | 18.157 | -18.683 | -27.496 | 6.413 | -17.447 |
| Accounts Receivables
| -117.929 | -27.064 | -77.141 | -24.696 | -16.462 | 42.791 | -86.263 | -60.414 | -16.166 | 69.33 | -115.749 | -0.623 |
| Inventory
| -13.542 | -3.05 | 39.31 | -29.142 | -0.074 | 8.638 | -19.334 | -12.732 | -21.496 | 29.048 | 17.375 | -12.093 |
| Accounts Payables
| 3.156 | -55.898 | 57.211 | 42.085 | 0 | -41.73 | -7.287 | 65.162 | 17.635 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.001 | -10.325 | -1.488 | 6.679 | 0.22 | -93.549 | 30.889 | 2.813 | -56.544 | -10.962 | -5.354 |
| Other Non Cash Items
| 10.808 | 9.814 | 0.833 | 36.7 | 0.69 | -25.142 | 12.798 | 15.308 | 4.734 | 9.501 | -0.896 | 0.123 |
| Operating Cash Flow
| -7.921 | -16.475 | 47.732 | 56.524 | 48.922 | 70.293 | -27.566 | 85.583 | 23.656 | 7.421 | 26.055 | -0.634 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -19.914 | -57.657 | -15.434 | -6.115 | -30.405 | -75.841 | -12.268 | -57.369 | -2.934 | -5.036 | -3.937 | -3.997 |
| Acquisitions Net
| -8.322 | -0.1 | 0.277 | 0.364 | 0.46 | 4.779 | 0.411 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.322 | -8.924 | -0.277 | -2.9 | -47.952 | -4.779 | -0.102 | 0 | -0.005 | 0 | -0.1 | -45.496 |
| Sales Maturities Of Investments
| 0.398 | 60.911 | 0.277 | 2.536 | -0.46 | 0.096 | 0 | 0 | 0 | 0.04 | 0 | 45.32 |
| Other Investing Activites
| 0.02 | -0.716 | 4.223 | 2.456 | 4.132 | 8.199 | 4.132 | 1.698 | 0.15 | 0.434 | 0.435 | 0.15 |
| Investing Cash Flow
| -21.05 | -6.486 | -10.934 | -3.659 | -74.225 | -67.545 | -8.238 | -55.671 | -2.789 | -4.562 | -3.602 | -4.023 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -48.307 | -24.193 | -14.284 | -1.441 | -26.018 | -20.834 | -17.452 | -3.646 | -4.348 | -0.355 | -15.298 | -2.373 |
| Common Stock Issued
| 1.656 | 1.094 | 0 | 0 | 0 | 0 | 62.496 | 0 | 0 | 0 | 0 | 0.5 |
| Common Stock Repurchased
| 0 | 24.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.534 | -5.521 | -2.76 | -2.76 | -3.328 | -3.338 | -3.319 | -1.493 | -1.203 | -0.878 | -0.585 | -0.581 |
| Other Financing Activities
| 8.815 | -38.889 | -4.283 | -7.73 | 37.954 | 26.281 | 0.582 | -12.613 | -17.538 | -1.499 | 0.23 | -8.184 |
| Financing Cash Flow
| 38.009 | -43.316 | -21.327 | -11.931 | 8.608 | 2.11 | 59.759 | -14.106 | -18.741 | -2.377 | -0.355 | -8.265 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.915 | -5.522 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 9.038 | -66.276 | 9.949 | 40.934 | -16.695 | 4.858 | 23.956 | 15.806 | 2.13 | 0.483 | 22.097 | -12.922 |
| Cash At End Of Period
| 34 | 24.963 | 88.325 | 78.376 | 37.442 | 54.136 | 49.278 | 51.456 | 35.65 | 33.52 | 33.037 | 10.939 |