DATAMATICSIT Enabled Services
Datamatics Global Services Ltd — Cash Flow Statement
₹637.25
-5.57%
Datamatics Global Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 187.81 Cr | 167.56 Cr | 90.57 Cr | 158.00 Cr | — |
| Issuance Of Debt | 135.78 Cr | 0.00 | — | — | — |
| Issuance Of Capital Stock | 0.05 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -35.91 Cr | -16.31 Cr | -39.89 Cr | -24.39 Cr | — |
| End Cash Position | 217.64 Cr | 99.36 Cr | 133.30 Cr | 167.98 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 24.88 Cr | — | — | -0.02 Cr | -19.22 Cr |
| Beginning Cash Position | 99.36 Cr | 133.30 Cr | 168.04 Cr | 99.10 Cr | — |
| Changes In Cash | 93.40 Cr | -33.94 Cr | -34.74 Cr | 68.90 Cr | — |
| Financing Cash Flow | 118.91 Cr | -38.46 Cr | -66.24 Cr | 20.70 Cr | — |
| Interest Paid Cff | -3.86 Cr | -0.11 Cr | -2.55 Cr | -2.32 Cr | — |
| Cash Dividends Paid | -29.51 Cr | -29.80 Cr | -7.17 Cr | -14.74 Cr | — |
| Net Common Stock Issuance | 0.05 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.05 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 156.68 Cr | 0.00 | -48.00 Cr | 48.00 Cr | — |
| Net Short Term Debt Issuance | 20.90 Cr | 0.00 | -48.00 Cr | 48.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -44.65 Cr | 9.70 Cr | 8.53 Cr | -5.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -1.98 Cr | -0.79 Cr | -0.16 Cr | — |
| Net Income From Continuing Operations | 249.30 Cr | 250.82 Cr | 243.38 Cr | 192.08 Cr | — |
| Net Long Term Debt Issuance | 135.78 Cr | 0.00 | — | — | — |
| Long Term Debt Issuance | 135.78 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -249.23 Cr | -179.35 Cr | -98.96 Cr | -134.19 Cr | — |
| Interest Received Cfi | 17.14 Cr | 14.17 Cr | 10.40 Cr | 3.66 Cr | — |
| Dividends Received Cfi | 0.25 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Net Investment Purchase And Sale | 216.31 Cr | -165.98 Cr | -71.68 Cr | -112.20 Cr | — |
| Net Business Purchase And Sale | -460.37 Cr | -18.52 Cr | 1.14 Cr | -1.80 Cr | — |
| Purchase Of Business | -460.37 Cr | -18.52 Cr | 0.00 | -3.28 Cr | — |
| Net PPE Purchase And Sale | -22.56 Cr | -9.15 Cr | -38.95 Cr | -23.98 Cr | — |
| Sale Of PPE | 13.35 Cr | 7.16 Cr | 0.94 Cr | 0.41 Cr | — |
| Purchase Of PPE | -35.91 Cr | -16.31 Cr | -39.89 Cr | -24.39 Cr | — |
| Operating Cash Flow | 223.72 Cr | 183.87 Cr | 130.46 Cr | 182.39 Cr | — |
| Taxes Refund Paid | -59.02 Cr | -37.81 Cr | -47.99 Cr | -41.07 Cr | — |
| Change In Working Capital | 51.30 Cr | -37.77 Cr | -93.44 Cr | 9.77 Cr | — |
| Change In Other Current Liabilities | -0.79 Cr | 1.32 Cr | -2.57 Cr | 10.34 Cr | — |
| Change In Other Current Assets | -28.95 Cr | -8.71 Cr | -82.28 Cr | 53.36 Cr | — |
| Change In Payable | 35.14 Cr | -12.68 Cr | 15.19 Cr | 10.20 Cr | — |
| Change In Receivables | 45.90 Cr | -17.70 Cr | -23.78 Cr | -64.13 Cr | — |
| Other Non Cash Items | -8.82 Cr | -15.88 Cr | -5.40 Cr | -3.56 Cr | — |
| Stock Based Compensation | 3.19 Cr | 3.44 Cr | 3.45 Cr | 0.23 Cr | — |
| Provisionand Write Offof Assets | 6.38 Cr | 0.44 Cr | -0.75 Cr | 3.35 Cr | — |
| Depreciation And Amortization | 48.75 Cr | 36.26 Cr | 34.95 Cr | 33.30 Cr | — |
| Depreciation | 48.75 Cr | 36.26 Cr | 29.48 Cr | 33.30 Cr | — |
| Gain Loss On Investment Securities | -22.85 Cr | -23.14 Cr | -9.84 Cr | -8.24 Cr | — |
| Net Other Financing Charges | — | 0.01 Cr | — | — | — |
| Sale Of Business | — | 0.00 | 1.14 Cr | 1.48 Cr | 53.85 Cr |
| Amortization Cash Flow | — | 4.21 Cr | 5.47 Cr | — | — |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -3.65 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | -122.41 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.