DATAMATICS GLOBAL SERVICES
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DATAMATICS GLOBAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹251 Cr | ₹243 Cr | ₹192 Cr | ₹109 Cr | ₹87 Cr |
Adjustment | ₹8.63 Cr | ₹29 Cr | ₹22 Cr | ₹36 Cr | ₹42 Cr |
Changes In working Capital | ₹-38 Cr | ₹-93 Cr | ₹9.77 Cr | ₹-7.63 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹222 Cr | ₹178 Cr | ₹223 Cr | ₹137 Cr | ₹115 Cr |
Cash Flow from Operating Activities | ₹184 Cr | ₹130 Cr | ₹182 Cr | ₹112 Cr | ₹83 Cr |
Cash Flow from Investing Activities | ₹-179 Cr | ₹-99 Cr | ₹-134 Cr | ₹-79 Cr | ₹-9.65 Cr |
Cash Flow from Financing Activities | ₹-38 Cr | ₹-66 Cr | ₹21 Cr | ₹-109 Cr | ₹51 Cr |
Net Cash Inflow / Outflow | ₹-34 Cr | ₹-35 Cr | ₹69 Cr | ₹-77 Cr | ₹125 Cr |
Opening Cash & Cash Equivalents | ₹133 Cr | ₹168 Cr | ₹99 Cr | ₹195 Cr | ₹70 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 | ₹99 Cr | ₹133 Cr | ₹168 Cr | ₹99 Cr | ₹195 Cr |
Compare Cashflow Statement of peers of DATAMATICS GLOBAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DATAMATICS GLOBAL SERVICES | ₹4,322.6 Cr | 10.5% | 15.8% | 2.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,181,450.0 Cr | -4.3% | -4.9% | -15.3% | Stock Analytics | |
INFOSYS | ₹662,565.0 Cr | -2% | -0.8% | -2.4% | Stock Analytics | |
HCL TECHNOLOGIES | ₹444,227.0 Cr | -4.3% | -3.8% | 8.7% | Stock Analytics | |
WIPRO | ₹270,506.0 Cr | -3.6% | -0.5% | -2% | Stock Analytics | |
TECH MAHINDRA | ₹156,973.0 Cr | -1.3% | -2.5% | 9.1% | Stock Analytics |
DATAMATICS GLOBAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DATAMATICS GLOBAL SERVICES | 10.5% |
15.8% |
2.9% |
SENSEX | -1.1% |
-0% |
3.2% |
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