Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Dev Information Technology Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.0812.4911.261.971.45
      
Net CashFlow From Operating Activities-8.87-0.79-1.654.775.42
Net Cash Used In Investing Activities9.31-2.11-0.65-1.09-0.59
Net Cash Used From Financing Activities-1.943.80-4.33-2.13-1.12
      
Net Inc/Dec In Cash And Cash Equivalents-1.500.90-6.631.553.71
Cash And Cash Equivalents Begin of Year3.402.509.127.293.46
Cash And Cash Equivalents End Of Year1.903.402.508.837.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.08
Net CashFlow From Operating Activities-8.87
Net Cash Used In Investing Activities9.31
Net Cash Used From Financing Activities-1.94
Net Inc/Dec In Cash And Cash Equivalents-1.50
Cash And Cash Equivalents Begin of Year3.40
Cash And Cash Equivalents End Of Year1.90