DATAMATICS — Datamatics Global Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.37bn
- IN₹42.42bn
- IN₹19.87bn
Annual cashflow statement for Datamatics Global Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,921 | 2,434 | 2,508 | 2,493 | 2,601 |
| Depreciation | |||||
| Non-Cash Items | -117 | -64.4 | -276 | -659 | 364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -313 | -1,412 | -756 | 172 | -566 |
| 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 | 1,824 | 1,307 | 1,839 | 2,486 | 3,240 |
| Capital Expenditures | -244 | -399 | -163 | -359 | -396 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,098 | -591 | -1,630 | -2,133 | -2,770 |
| 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 | -1,342 | -990 | -1,794 | -2,492 | -3,165 |
| Financing Cash Flow Items | -23.2 | -25.5 | -1 | -38.6 | -137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 207 | -664 | -385 | 1,189 | -837 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 689 | -347 | -339 | 1,183 | -762 |