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DATAMATICS GLOBAL SERVICES
Cashflow Statement

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DATAMATICS GLOBAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹249 Cr₹251 Cr₹243 Cr₹192 Cr₹109 Cr
Adjustment ₹-18 Cr₹8.63 Cr₹29 Cr₹22 Cr₹36 Cr
Changes In working Capital ₹51 Cr₹-38 Cr₹-93 Cr₹9.77 Cr₹-7.63 Cr
Cash Flow after changes in Working Capital ₹283 Cr₹222 Cr₹178 Cr₹223 Cr₹137 Cr
Cash Flow from Operating Activities ₹224 Cr₹184 Cr₹130 Cr₹182 Cr₹112 Cr
Cash Flow from Investing Activities ₹-249 Cr₹-179 Cr₹-99 Cr₹-134 Cr₹-79 Cr
Cash Flow from Financing Activities ₹119 Cr₹-38 Cr₹-66 Cr₹21 Cr₹-109 Cr
Net Cash Inflow / Outflow ₹93 Cr₹-34 Cr₹-35 Cr₹69 Cr₹-77 Cr
Opening Cash & Cash Equivalents ₹99 Cr₹133 Cr₹168 Cr₹99 Cr₹195 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹25 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹-0.02 Cr₹-19 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹218 Cr₹99 Cr₹133 Cr₹168 Cr₹99 Cr

Compare Cashflow Statement of peers of DATAMATICS GLOBAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DATAMATICS GLOBAL SERVICES ₹4,761.4 Cr 6.8% 9.1% 26% Stock Analytics
TATA CONSULTANCY SERVICES ₹804,156.0 Cr 4.1% -2.7% -36.7% Stock Analytics
INFOSYS ₹469,871.0 Cr 4% 1.4% -29.9% Stock Analytics
HCL TECHNOLOGIES ₹316,535.0 Cr 5.1% 1.7% -32.7% Stock Analytics
WIPRO ₹193,728.0 Cr 4% -4% -29.5% Stock Analytics
TECH MAHINDRA ₹143,284.0 Cr -0.2% 2.2% -11.7% Stock Analytics


DATAMATICS GLOBAL SERVICES Share Price vs Sensex

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

6.8%

9.1%

26%

SENSEX

4.3%

2.6%

-6.4%


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