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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 ₹4,524.1 Cr -2.1% -10.2% -24.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹832,486.0 Cr -2.7% -2.9% -25.7% Stock Analytics
INFOSYS ₹458,580.0 Cr 0.3% -3% -24.8% Stock Analytics
HCL TECHNOLOGIES ₹351,148.0 Cr -1.2% -3.5% -10.8% Stock Analytics
WIPRO ₹175,109.0 Cr -3% -4.9% -29.5% Stock Analytics
TECH MAHINDRA ₹156,037.0 Cr -2% -2.6% 6% Stock Analytics


DATAMATICS GLOBAL SERVICES Share Price vs Sensex

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

-2.1%

-10.2%

-24.1%

SENSEX

-1%

-2.6%

-4.1%


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