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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 35.345 | 41.405 | 16.97 | 16.358 | 18.139 | 33.23 | 28.497 | 11.846 | 16.171 | 3.206 | -2.366 | -0.657 | 1.157 | -5.076 | -5.076 | 3.475 | 3.475 | 7.014 | 7.014 | 11.485 | 11.485 | 14.007 | 14.007 | 7.849 | 7.849 | 8.991 | 8.991 | 5.94 | 5.94 |
| Depreciation & Amortization
| 0 | 0 | 3.323 | 3.02 | 2.71 | 3.662 | 2.943 | 3.163 | 0 | 0 | 0 | 0 | 0 | 3.852 | 0 | 4.941 | 4.941 | 0 | 0 | 4.453 | 4.453 | 3.859 | 3.859 | 5.075 | 5.075 | 2.286 | 2.275 | 1.47 | 1.47 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.866 | 0 | -14.108 | -14.108 | 0 | 0 | 33.843 | 33.843 | 11.143 | 11.143 | 14.571 | 14.571 | -53.104 | -26.963 | 3.461 | 3.461 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.356 | 0 | -25.76 | -25.76 | 0 | 0 | 43.748 | 43.748 | 2.75 | 2.75 | 18.645 | 18.645 | -63.878 | -37.737 | 20.6 | 20.6 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.223 | 0 | 11.652 | 11.652 | 0 | 0 | -9.905 | -9.905 | 8.393 | 8.393 | -4.074 | -4.074 | 8.234 | 8.234 | -14.6 | -14.6 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.539 | 2.539 | -2.539 | -2.539 |
| Other Non Cash Items
| -35.345 | -41.405 | -16.97 | -16.358 | -18.139 | -34.871 | -28.497 | -11.846 | -16.171 | -3.206 | 2.366 | 0.657 | -1.157 | 22.695 | 5.076 | 26.35 | 26.35 | -7.014 | -7.014 | -47.214 | -47.214 | -5.746 | -5.746 | -15.611 | -15.611 | 51.907 | 51.911 | -4.293 | -4.293 |
| Operating Cash Flow
| 0 | 0 | 6.646 | 6.04 | 5.42 | 1.641 | 5.886 | 6.326 | 0 | 0 | 0 | 0 | 0 | 7.604 | 0 | 20.657 | 20.657 | 0 | 0 | 2.566 | 2.566 | 23.262 | 23.262 | 11.885 | 11.885 | 10.08 | 36.213 | 6.578 | 6.578 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.353 | 0 | -1.705 | -1.705 | 0 | 0 | -3.73 | -3.73 | -8.41 | -8.41 | -29.511 | -29.511 | -25.566 | -25.566 | -3.119 | -3.119 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.527 | 0 | 1.755 | 1.755 | 0 | 0 | -6.795 | -6.795 | 3.99 | 3.99 | 0.158 | 0.158 | 0.774 | 0.774 | 0.075 | 0.075 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.88 | 0 | 0.05 | 0.05 | 0 | 0 | -10.526 | -10.526 | -4.42 | -4.42 | -29.353 | -29.353 | -24.792 | -24.792 | -3.044 | -3.044 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.38 | 0 | 0 | 0 | 0 | 0 | -1.664 | -1.664 | -1.38 | -1.38 | 0 | 0 | -0.868 | -0.625 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.239 | 0 | -7.825 | -7.825 | 0 | 0 | -2.127 | -2.127 | -7.274 | -7.274 | 9.709 | 9.709 | -7.681 | -7.925 | 1.497 | 1.497 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.859 | 0 | -7.825 | -7.825 | 0 | 0 | -3.791 | -3.791 | -8.654 | -8.654 | 9.709 | 9.709 | -8.55 | -8.55 | 1.497 | 1.497 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.948 | 41.519 | 0 | 48.584 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 6.646 | 6.04 | 5.42 | 1.641 | 5.886 | 6.326 | 0 | 0 | 0 | 0 | 0 | 7.584 | 0 | 12.883 | 12.883 | 0 | 0 | -11.751 | -11.751 | 10.188 | -33.76 | 33.76 | -7.759 | 25.322 | 2.872 | 5.031 | 5.031 |
| Cash At End Of Period
| 0 | 0 | 52.061 | 45.415 | 57.045 | 51.625 | 44.759 | 38.873 | 0 | 0 | 0 | 0 | 0 | 7.584 | 0 | 12.883 | 12.883 | 0 | 0 | -11.751 | -11.751 | 10.188 | 0 | 33.76 | -7.759 | 25.322 | 2.872 | 5.031 | 5.031 |