DEVI
COM:DEVITPL
DEV IT
- Stock
Last Close
160.86
25/11 09:40
Market Cap
2.72B
Beta: -
Volume Today
2.47M
Avg: -
Preview
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Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.94M - | 5.94M 0% | 8.99M 51.36% | 8.99M 0.00% | 7.85M 12.70% | 7.85M 0% | 14.01M 78.46% | 14.01M 0% | 11.48M 18.00% | 11.48M 0% | 7.01M 38.93% | 7.01M 0% | 3.48M 50.46% | 3.48M 0% | -5.08M 246.07% | -5.08M 0% | 1.16M 122.79% | -657K 156.78% | -2.37M 260.12% | 3.21M 235.50% | 16.17M 404.40% | 11.85M 26.75% | 28.50M 140.56% | 33.23M 16.61% | 18.14M 45.41% | 16.36M 9.82% | 16.98M 3.79% | 41.41M 143.87% | 35.34M 14.64% | |
depreciation and amortization | 1.47M - | 1.47M 0% | 2.28M 54.77% | 2.29M 0.50% | 5.08M 121.97% | 5.08M 0.00% | 3.86M 23.97% | 3.86M 0% | 4.45M 15.39% | 4.45M 0% | 4.94M - | 4.94M 0% | 3.85M - | 3.16M - | 2.94M 6.96% | 3.66M 24.43% | 2.71M 26.00% | 3.02M 11.44% | 3.32M 10.03% | |||||||||||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | 1.64M - | |||||||||||||||||||||||||||||
change in working capital | 6M - | 6M 0% | -29.50M 591.71% | -55.64M 88.61% | 14.57M 126.19% | 14.57M 0.00% | 11.14M 23.53% | 11.14M 0% | 33.84M 203.71% | 33.84M 0% | -14.11M - | -14.11M 0% | -13.87M - | |||||||||||||||||
accounts receivables | 20.60M - | 20.60M 0% | -37.74M 283.19% | -63.88M 69.27% | 18.65M 129.19% | 18.65M 0.00% | 2.75M 85.25% | 2.75M 0% | 43.75M 1,490.71% | 43.75M 0% | -25.76M - | -25.76M 0% | 12.36M - | |||||||||||||||||
inventory | -14.60M - | -14.60M 0% | 8.23M 156.40% | 8.23M 0% | -4.07M 149.47% | -4.07M 0.00% | 8.39M 306.03% | 8.39M 0% | -9.91M 218.02% | -9.91M 0% | 11.65M - | 11.65M 0% | -26.22M - | |||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||
other non cash items | -6.83M - | -6.83M 0% | 54.45M 896.98% | 54.45M 0.01% | -15.61M 128.67% | -15.61M 0.00% | -5.75M 63.19% | -5.75M 0% | -47.21M 721.64% | -47.21M 0% | -7.01M 85.14% | -7.01M 0% | 26.35M 475.68% | 26.35M 0% | 5.08M 80.74% | 22.69M 347.10% | -1.16M 105.10% | 657K 156.78% | 2.37M 260.12% | -3.21M 235.50% | -16.17M 404.40% | -8.68M 46.31% | -25.55M 194.30% | -36.89M 44.37% | -15.43M 58.18% | -13.34M 13.55% | -13.65M 2.38% | -41.41M 203.22% | -35.34M 14.64% | |
net cash provided by operating activities | 6.58M - | 6.58M 0% | 36.21M 450.52% | 10.08M 72.16% | 11.88M 17.90% | 11.88M 0.00% | 23.26M 95.73% | 23.26M 0% | 2.57M 88.97% | 2.57M 0% | 20.66M - | 20.66M 0% | 7.60M - | 6.33M - | 5.89M 6.96% | 1.64M 72.12% | 5.42M 230.29% | 6.04M 11.44% | 6.65M 10.03% | |||||||||||
investments in property plant and equipment | -3.12M - | -3.12M 0% | -25.57M 719.81% | -25.57M 0% | -29.51M 15.43% | -29.51M 0% | -8.41M 71.50% | -8.41M 0% | -3.73M 55.64% | -3.73M 0% | -1.70M - | -1.70M 0% | -1.35M - | |||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||
other investing activites | 75K - | 75K 0% | 774.09K 932.11% | 774.09K 0% | 157.80K 79.62% | 157.80K 0% | 3.99M 2,428.60% | 3.99M 0% | -6.80M 270.30% | -6.80M 0% | 1.75M - | 1.75M 0% | -526.87K - | |||||||||||||||||
net cash used for investing activites | -3.04M - | -3.04M 0% | -24.79M 714.58% | -24.79M 0% | -29.35M 18.40% | -29.35M 0% | -4.42M 84.94% | -4.42M 0% | -10.53M 138.16% | -10.53M 0% | 50.44K - | 50.44K 0% | -1.88M - | |||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | -625K - | -868.11K 38.90% | -1.38M - | -1.38M 0% | -1.66M 20.56% | -1.66M 0% | -1.38M - | |||||||||||||||||||||||
other financing activites | 1.50M - | 1.50M 0% | -7.92M 629.54% | -7.68M 3.07% | 9.71M 226.40% | 9.71M 0.00% | -7.27M 174.92% | -7.27M 0% | -2.13M 70.75% | -2.13M 0% | -7.82M - | -7.82M 0% | 3.24M - | |||||||||||||||||
net cash used provided by financing activities | 1.50M - | 1.50M 0% | -8.55M 671.30% | -8.55M 0.00% | 9.71M 213.56% | 9.71M 0.00% | -8.65M 189.13% | -8.65M 0% | -3.79M 56.19% | -3.79M 0% | -7.82M - | -7.82M 0% | 1.86M - | |||||||||||||||||
effect of forex changes on cash | 48.58M - | 41.52M - | -43.95M 205.85% | |||||||||||||||||||||||||||
net change in cash | 5.03M - | 5.03M 0% | 2.87M 42.91% | 25.32M 781.71% | -7.76M 130.64% | 33.76M 535.10% | -33.76M 200% | 10.19M 130.18% | -11.75M 215.34% | -11.75M 0% | 12.88M - | 12.88M 0% | 7.58M - | 6.33M - | 5.89M 6.96% | 1.64M 72.12% | 5.42M 230.29% | 6.04M 11.44% | 6.65M 10.03% | |||||||||||
cash at beginning of period | 33.76M - | 32.55M - | 38.87M 19.44% | 49.98M 28.58% | 51.63M 3.28% | 39.38M 23.73% | 45.41M 15.34% | |||||||||||||||||||||||
cash at end of period | 5.03M - | 5.03M 0% | 2.87M 42.91% | 25.32M 781.71% | -7.76M 130.64% | 33.76M 535.10% | 10.19M - | -11.75M 215.34% | -11.75M 0% | 12.88M - | 12.88M 0% | 7.58M - | 38.87M - | 44.76M 15.14% | 51.63M 15.34% | 57.05M 10.50% | 45.41M 20.39% | 52.06M 14.63% | ||||||||||||
operating cash flow | 6.58M - | 6.58M 0% | 36.21M 450.52% | 10.08M 72.16% | 11.88M 17.90% | 11.88M 0.00% | 23.26M 95.73% | 23.26M 0% | 2.57M 88.97% | 2.57M 0% | 20.66M - | 20.66M 0% | 7.60M - | 6.33M - | 5.89M 6.96% | 1.64M 72.12% | 5.42M 230.29% | 6.04M 11.44% | 6.65M 10.03% | |||||||||||
capital expenditure | -3.12M - | -3.12M 0% | -25.57M 719.81% | -25.57M 0% | -29.51M 15.43% | -29.51M 0% | -8.41M 71.50% | -8.41M 0% | -3.73M 55.64% | -3.73M 0% | -1.70M - | -1.70M 0% | -1.35M - | |||||||||||||||||
free cash flow | 3.46M - | 3.46M 0% | 10.65M 207.77% | -15.49M 245.44% | -17.63M 13.82% | -17.63M 0.00% | 14.85M 184.26% | 14.85M 0% | -1.16M 107.84% | -1.16M 0% | 18.95M - | 18.95M 0% | 6.25M - | 6.33M - | 5.89M 6.96% | 1.64M 72.12% | 5.42M 230.29% | 6.04M 11.44% | 6.65M 10.03% |
All numbers in INR (except ratios and percentages)