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 | ₹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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