DATAMATICS — Datamatics Global Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹37.71bn
- IN₹31.53bn
- IN₹14.59bn
- 73
- 28
- 73
- 64
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,139 | 867 | 1,089 | 1,921 | 2,434 |
Depreciation | |||||
Non-Cash Items | 115 | 154 | -35.5 | -117 | -64.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -618 | -450 | -525 | -313 | -1,412 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 896 | 834 | 924 | 1,824 | 1,307 |
Capital Expenditures | -265 | -210 | -164 | -244 | -399 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -383 | 114 | -629 | -1,098 | -591 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -648 | -96.5 | -793 | -1,342 | -990 |
Financing Cash Flow Items | -46.2 | -23 | -29.2 | -23.2 | -25.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -370 | 514 | -1,088 | 207 | -664 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -122 | 1,252 | -957 | 689 | -347 |