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DATAMATICS GLOBAL SERVICES
Cashflow Statement

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DATAMATICS GLOBAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹3,607.2 Cr -12.3% -4.7% -10% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,552,810.0 Cr 6.5% -3.7% 15.6% Stock Analytics
INFOSYS ₹814,592.0 Cr 1.5% -1.3% 28.6% Stock Analytics
HCL TECHNOLOGIES ₹538,730.0 Cr 3.7% 2.6% 36.7% Stock Analytics
WIPRO ₹305,562.0 Cr -0.7% -5.6% 33.4% Stock Analytics
LTIMINDTREE ₹178,739.0 Cr 4.8% -9.5% 3.6% Stock Analytics


DATAMATICS GLOBAL SERVICES Share Price vs Sensex

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

-12.3%

-4.7%

-10%

SENSEX

-2.1%

-6.4%

7%


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