DATAMATICS GLOBAL SERVICES
|
DATAMATICS GLOBAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹4,312.5 Cr | 1.1% | -5.1% | -23.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹881,004.0 Cr | -1.8% | 15.5% | -18.1% | Stock Analytics | |
| INFOSYS | ₹457,410.0 Cr | -1.4% | 10.6% | -24.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹381,270.0 Cr | -0.5% | 17.1% | -7.7% | Stock Analytics | |
| WIPRO | ₹191,916.0 Cr | 2% | 19.5% | -18.5% | Stock Analytics | |
| TECH MAHINDRA | ₹174,643.0 Cr | 0.6% | 15.8% | 23% | Stock Analytics | |
DATAMATICS GLOBAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DATAMATICS GLOBAL SERVICES | 1.1% |
-5.1% |
-23.4% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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