DATAPATTNSAerospace & Defense
Data Patterns India Ltd — Cash Flow Statement
₹3035.30
-2.12%
Data Patterns India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -196.31 Cr | 52.18 Cr | -56.73 Cr | 13.99 Cr | — |
| Repayment Of Debt | 0.00 | -0.72 Cr | -6.04 Cr | — | — |
| Capital Expenditure | -106.43 Cr | -87.20 Cr | -39.49 Cr | -38.20 Cr | — |
| End Cash Position | 37.66 Cr | 88.14 Cr | 215.18 Cr | 177.08 Cr | — |
| Beginning Cash Position | 88.14 Cr | 215.18 Cr | 177.08 Cr | 8.80 Cr | — |
| Changes In Cash | -50.48 Cr | -127.04 Cr | 38.10 Cr | 168.28 Cr | — |
| Financing Cash Flow | -49.64 Cr | -42.53 Cr | 438.10 Cr | 235.86 Cr | — |
| Interest Paid Cff | -11.50 Cr | -8.95 Cr | -7.10 Cr | -8.87 Cr | — |
| Cash Dividends Paid | -36.39 Cr | -25.19 Cr | -18.16 Cr | -11.10 Cr | — |
| Common Stock Dividend Paid | -36.39 Cr | -25.19 Cr | -18.16 Cr | -11.10 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -0.72 Cr | -6.04 Cr | -26.46 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.72 Cr | -0.46 Cr | -9.04 Cr | — |
| Long Term Debt Payments | 0.00 | -0.72 Cr | -0.46 Cr | — | — |
| Investing Cash Flow | 89.04 Cr | -223.89 Cr | -382.76 Cr | -119.77 Cr | — |
| Interest Received Cfi | 18.55 Cr | 29.55 Cr | 7.42 Cr | 2.04 Cr | — |
| Net Investment Purchase And Sale | 176.92 Cr | -166.24 Cr | -350.68 Cr | -83.61 Cr | — |
| Sale Of Investment | 334.41 Cr | 226.86 Cr | 27.10 Cr | 0.00 | — |
| Purchase Of Investment | -157.49 Cr | -393.10 Cr | -377.78 Cr | -83.61 Cr | — |
| Net Intangibles Purchase And Sale | -70.57 Cr | -41.18 Cr | -1.02 Cr | — | — |
| Purchase Of Intangibles | -70.57 Cr | -41.18 Cr | -1.02 Cr | — | — |
| Net PPE Purchase And Sale | -35.86 Cr | -46.02 Cr | -38.47 Cr | -38.20 Cr | — |
| Purchase Of PPE | -35.86 Cr | -46.02 Cr | -38.47 Cr | -38.20 Cr | — |
| Operating Cash Flow | -89.88 Cr | 139.38 Cr | -17.24 Cr | 52.19 Cr | — |
| Taxes Refund Paid | -70.55 Cr | -63.12 Cr | -53.42 Cr | -28.36 Cr | — |
| Change In Working Capital | -297.60 Cr | -21.25 Cr | -141.22 Cr | -62.14 Cr | — |
| Change In Other Current Liabilities | -97.51 Cr | 86.75 Cr | 148.47 Cr | 4.21 Cr | — |
| Change In Other Current Assets | 16.19 Cr | -22.76 Cr | -31.80 Cr | -3.52 Cr | — |
| Change In Payable | 34.05 Cr | 5.46 Cr | 4.59 Cr | 26.15 Cr | — |
| Change In Inventory | -51.71 Cr | -73.85 Cr | -73.18 Cr | -46.02 Cr | — |
| Change In Receivables | -198.79 Cr | -18.10 Cr | -189.44 Cr | -43.83 Cr | — |
| Other Non Cash Items | -7.86 Cr | -20.26 Cr | -0.68 Cr | 7.01 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | 1.05 Cr | 0.00 | — | — |
| Depreciation And Amortization | 13.92 Cr | 16.13 Cr | 8.46 Cr | 6.63 Cr | — |
| Amortization Cash Flow | 0.51 Cr | 0.46 Cr | 0.37 Cr | 0.21 Cr | — |
| Depreciation | 13.41 Cr | 15.67 Cr | 8.09 Cr | 6.63 Cr | — |
| Gain Loss On Investment Securities | -24.43 Cr | -16.20 Cr | -0.80 Cr | — | -0.12 Cr |
| Net Foreign Currency Exchange Gain Loss | -1.00 Cr | -0.04 Cr | 1.13 Cr | 0.39 Cr | — |
| Net Income From Continuing Operations | 295.34 Cr | 242.19 Cr | 164.83 Cr | 127.38 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 500.00 Cr | 300.00 Cr | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 500.00 Cr | 300.00 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 500.00 Cr | 300.00 Cr | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | -5.58 Cr | -17.42 Cr | -37.16 Cr |
| Short Term Debt Payments | — | 0.00 | -5.58 Cr | — | — |
| Net Other Investing Changes | — | — | -0.01 Cr | -83.61 Cr | 11.51 Cr |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.72 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.03 Cr | 0.01 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -0.12 Cr |
| Net Other Financing Charges | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.