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DATAMATICS GLOBAL SERVICES
Cashflow Statement

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DATAMATICS GLOBAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹260 Cr₹249 Cr₹251 Cr₹243 Cr₹192 Cr
Adjustment ₹120 Cr₹-18 Cr₹8.63 Cr₹29 Cr₹22 Cr
Changes In working Capital ₹19 Cr₹51 Cr₹-38 Cr₹-93 Cr₹9.77 Cr
Cash Flow after changes in Working Capital ₹400 Cr₹283 Cr₹222 Cr₹178 Cr₹223 Cr
Cash Flow from Operating Activities ₹324 Cr₹224 Cr₹184 Cr₹130 Cr₹182 Cr
Cash Flow from Investing Activities ₹-317 Cr₹-249 Cr₹-179 Cr₹-99 Cr₹-134 Cr
Cash Flow from Financing Activities ₹-84 Cr₹119 Cr₹-38 Cr₹-66 Cr₹21 Cr
Net Cash Inflow / Outflow ₹-76 Cr₹93 Cr₹-34 Cr₹-35 Cr₹69 Cr
Opening Cash & Cash Equivalents ₹218 Cr₹99 Cr₹133 Cr₹168 Cr₹99 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹25 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹-0.02 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹141 Cr₹218 Cr₹99 Cr₹133 Cr₹168 Cr

Compare Cashflow Statement of peers of DATAMATICS GLOBAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DATAMATICS GLOBAL SERVICES ₹4,518.2 Cr -5.3% -0.1% -8.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹754,009.0 Cr 1.7% -9.4% -27.4% Stock Analytics
INFOSYS ₹402,622.0 Cr -0.3% -12.2% -29.8% Stock Analytics
HCL TECHNOLOGIES ₹321,244.0 Cr -3.7% -8.5% -13.2% Stock Analytics
WIPRO ₹157,886.0 Cr 0.6% -9.8% -32.5% Stock Analytics
TECH MAHINDRA ₹145,955.0 Cr -2.9% -6.5% 7.4% Stock Analytics


DATAMATICS GLOBAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DATAMATICS GLOBAL SERVICES

-5.3%

-0.1%

-8.3%

SENSEX

0.2%

-4.6%

-9.6%


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