DATAMATICS GLOBAL SERVICES
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DATAMATICS GLOBAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,746.9 Cr | 0.2% | 3.1% | 32.5% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹795,346.0 Cr | -4.3% | -9.7% | -35.4% | Stock Analytics | |
| INFOSYS | ₹485,654.0 Cr | -0.5% | 2.5% | -23.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹313,279.0 Cr | -3.4% | -2.9% | -28.6% | Stock Analytics | |
| WIPRO | ₹208,313.0 Cr | -3.9% | -0.4% | -18.2% | Stock Analytics | |
| TECH MAHINDRA | ₹145,298.0 Cr | -4% | 1.1% | -5.5% | Stock Analytics | |
DATAMATICS GLOBAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DATAMATICS GLOBAL SERVICES | 0.2% |
3.1% |
32.5% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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