DATAMATICS GLOBAL SERVICES
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DATAMATICS GLOBAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹243 Cr | ₹192 Cr | ₹109 Cr | ₹87 Cr | ₹114 Cr |
Adjustment | ₹29 Cr | ₹22 Cr | ₹36 Cr | ₹42 Cr | ₹38 Cr |
Changes In working Capital | ₹-93 Cr | ₹9.77 Cr | ₹-7.63 Cr | ₹-13 Cr | ₹-38 Cr |
Cash Flow after changes in Working Capital | ₹178 Cr | ₹223 Cr | ₹137 Cr | ₹115 Cr | ₹113 Cr |
Cash Flow from Operating Activities | ₹131 Cr | ₹182 Cr | ₹112 Cr | ₹83 Cr | ₹90 Cr |
Cash Flow from Investing Activities | ₹-99 Cr | ₹-134 Cr | ₹-79 Cr | ₹-9.65 Cr | ₹-65 Cr |
Cash Flow from Financing Activities | ₹-66 Cr | ₹21 Cr | ₹-109 Cr | ₹51 Cr | ₹-37 Cr |
Net Cash Inflow / Outflow | ₹-35 Cr | ₹69 Cr | ₹-77 Cr | ₹125 Cr | ₹-12 Cr |
Opening Cash & Cash Equivalents | ₹168 Cr | ₹99 Cr | ₹195 Cr | ₹70 Cr | ₹82 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹-0.02 Cr | ₹-19 Cr | ₹-0.03 Cr | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹133 Cr | ₹168 Cr | ₹99 Cr | ₹195 Cr | ₹70 Cr |
Compare Cashflow Statement of peers of DATAMATICS GLOBAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DATAMATICS GLOBAL SERVICES | ₹3,592.2 Cr | 0.8% | 13.9% | 105.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,400,420.0 Cr | -0.1% | -0.2% | 20.1% | Stock Analytics | |
INFOSYS | ₹595,650.0 Cr | -0.5% | -3.9% | 16.8% | Stock Analytics | |
HCL TECHNOLOGIES | ₹376,412.0 Cr | -6.7% | -11.3% | 39.7% | Stock Analytics | |
WIPRO | ₹241,911.0 Cr | 0.2% | -3.5% | 23.7% | Stock Analytics | |
LTIMINDTREE | ₹140,621.0 Cr | 0.6% | -4.6% | 14.4% | Stock Analytics |
DATAMATICS GLOBAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DATAMATICS GLOBAL SERVICES | 0.8% |
13.9% |
105.4% |
SENSEX | 1.4% |
2.5% |
24.3% |
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