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DATAMATICS GLOBAL SERVICES
Cashflow Statement

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DATAMATICS GLOBAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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