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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 ₹4,351.8 Cr -0.7% -1.1% -21% Stock Analytics
TATA CONSULTANCY SERVICES ₹902,749.0 Cr -0.3% 20.2% -17.2% Stock Analytics
INFOSYS ₹475,632.0 Cr 2.3% 17.9% -20.5% Stock Analytics
HCL TECHNOLOGIES ₹391,582.0 Cr 0.4% 22.2% -6.9% Stock Analytics
WIPRO ₹195,830.0 Cr 0.1% 24.7% -17.8% Stock Analytics
TECH MAHINDRA ₹179,574.0 Cr 2.5% 22.5% 28.9% Stock Analytics


DATAMATICS GLOBAL SERVICES Share Price vs Sensex

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

-0.7%

-1.1%

-21%

SENSEX

7%

11.5%

-3.5%


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