Dev Accelerator Limited (NSE:DEVX)
India
· Delayed Price · Currency is INR 38.27
-0.97 (-2.47%)
At close: Mar 9, 2026
Dev Accelerator Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | 17.44 | 4.33 | -128.3 | -75.13 | -24.65 |
| Depreciation & Amortization | - | 514.35 | 449.44 | 300.8 | 152.93 | 6.33 |
| Other Amortization | - | 7.82 | 0.58 | 0.21 | 0.17 | 0.16 |
| Loss (Gain) From Sale of Assets | - | -0.04 | 0.86 | - | - | - |
| Loss (Gain) From Sale of Investments | - | -133.9 | -0.87 | - | - | - |
| Loss (Gain) on Equity Investments | - | 0.38 | -1.52 | -0.85 | -0.79 | 1.41 |
| Provision & Write-off of Bad Debts | - | 6.37 | 0.5 | 1.93 | - | 1.21 |
| Other Operating Activities | - | 287.29 | 166.41 | 121.69 | 54.69 | -7.51 |
| Change in Accounts Receivable | - | -310.17 | -82.28 | -17.03 | -7.24 | 6.71 |
| Change in Accounts Payable | - | 159.48 | 61.71 | 104.39 | 50.18 | 38.48 |
| Change in Other Net Operating Assets | - | 388.49 | -523.54 | -118.03 | -34.27 | - |
| Operating Cash Flow | - | 937.51 | 75.62 | 264.81 | 140.54 | 22.15 |
| Operating Cash Flow Growth | - | 1139.77% | -71.44% | 88.42% | 534.37% | - |
| Capital Expenditures | - | -116.26 | -343.33 | -241.05 | -68.82 | -6.19 |
| Sale of Property, Plant & Equipment | - | 0.47 | 5 | - | - | - |
| Investment in Securities | - | -307.39 | -78.98 | -0.87 | -6.5 | -1.4 |
| Other Investing Activities | - | 43.1 | 8.72 | 1.32 | 0.49 | 0.61 |
| Investing Cash Flow | - | -380.08 | -408.59 | -240.6 | -74.83 | -6.98 |
| Long-Term Debt Issued | - | 14.82 | 678.37 | 179.51 | 72.7 | - |
| Total Debt Issued | - | 14.82 | 678.37 | 179.51 | 72.7 | 24.79 |
| Long-Term Debt Repaid | - | -341.14 | -306.82 | -204.96 | -104.94 | - |
| Net Debt Issued (Repaid) | - | -326.32 | 371.55 | -25.45 | -32.24 | 24.79 |
| Issuance of Common Stock | - | 242.63 | 271.43 | 161.69 | 47.71 | - |
| Repurchase of Common Stock | - | - | - | - | - | -38.77 |
| Other Financing Activities | - | -445.53 | -310.01 | -172.81 | -72.69 | -0.5 |
| Financing Cash Flow | - | -529.22 | 332.97 | -36.57 | -57.22 | -14.47 |
| Miscellaneous Cash Flow Adjustments | - | -0.01 | -0.01 | - | - | - |
| Net Cash Flow | - | 28.2 | -0.01 | -12.36 | 8.49 | 0.7 |
| Free Cash Flow | - | 821.25 | -267.71 | 23.76 | 71.72 | 15.96 |
| Free Cash Flow Growth | - | - | - | -66.87% | 349.25% | - |
| Free Cash Flow Margin | - | 51.69% | -24.77% | 3.40% | 23.22% | 18.65% |
| Free Cash Flow Per Share | - | 12.65 | -4.77 | 0.47 | 1.59 | 0.35 |
| Cash Interest Paid | - | 441.74 | 309.54 | 167.75 | 69.14 | 0.5 |
| Cash Income Tax Paid | - | 112.14 | 30.12 | 12.51 | 7.92 | 7.64 |
| Levered Free Cash Flow | - | 216.35 | -359.49 | -23.13 | 14.29 | - |
| Unlevered Free Cash Flow | - | 492.44 | -166.03 | 81.72 | 57.5 | - |
| Change in Working Capital | - | 237.8 | -544.11 | -30.67 | 8.67 | 45.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.