DATAPATTNS — Data Patterns (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹149.89bn
- IN₹145.42bn
- IN₹7.08bn
Annual cashflow statement for Data Patterns (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 745 | 1,274 | 1,648 | 2,422 | 2,953 |
| Depreciation | |||||
| Non-Cash Items | 122 | 70.1 | 41.1 | -346 | -310 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -373 | -908 | -1,946 | -844 | -3,682 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 549 | 503 | -172 | 1,394 | -899 |
| Capital Expenditures | -56.8 | -382 | -395 | -4,803 | -1,064 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29.4 | -796 | -3,437 | 2,564 | 1,955 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.4 | -1,178 | -3,832 | -2,239 | 890 |
| Financing Cash Flow Items | -145 | -248 | -193 | -89.5 | -115 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -449 | 2,359 | 4,381 | -425 | -496 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73 | 1,683 | 377 | -1,270 | -505 |