Data Patterns (India) Limited (BOM:543428)
India · Delayed Price · Currency is INR 4,283.40
-176.45 (-3.96%)
At close: Jul 31, 2026
Data Patterns (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,714 | 2,218 | 1,817 | 1,240 | 939.7 |
Depreciation & Amortization | 229.5 | 139.2 | 161.3 | 80.9 | 64.2 |
Other Amortization | - | - | - | 3.7 | 2.1 |
Loss (Gain) From Sale of Investments | -152.1 | -244.3 | -162 | -8 | - |
Provision & Write-off of Bad Debts | 15.6 | 1.1 | 10.5 | - | - |
Other Operating Activities | 108.3 | -36.9 | -220.4 | -76.7 | 137.3 |
Change in Accounts Receivable | -1,362 | -1,988 | -181 | -1,894 | -438.3 |
Change in Inventory | 446.2 | -517.1 | -738.5 | -731.8 | -460.2 |
Change in Accounts Payable | -81 | 340.5 | 54.6 | 45.9 | 261.5 |
Change in Other Net Operating Assets | -1,117 | -811.5 | 652.4 | 1,168 | 15.6 |
Operating Cash Flow | 801.5 | -898.8 | 1,394 | -172.4 | 521.9 |
Operating Cash Flow Growth | - | - | - | - | 20.31% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -444.7 | -358.6 | -460.2 | -384.7 | -382 |
Sale (Purchase) of Intangibles | -275.9 | -705.7 | -411.8 | -10.2 | - |
Investment in Securities | 602.9 | 1,769 | -1,662 | -3,507 | -836.1 |
Other Investing Activities | 85.6 | 185.5 | 295.5 | 74.1 | 20.4 |
Investing Cash Flow | -32.1 | 890.2 | -2,239 | -3,828 | -1,198 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | -55.8 | -174.2 |
Long-Term Debt Repaid | -15.8 | -17.5 | -83.9 | -188.2 | -108.6 |
Total Debt Repaid | -15.8 | -17.5 | -83.9 | -244 | -282.8 |
Net Debt Issued (Repaid) | -15.8 | -17.5 | -83.9 | -244 | -282.8 |
Issuance of Common Stock | - | - | - | 5,000 | 3,000 |
Common Dividends Paid | -442.3 | -363.9 | -251.9 | -181.6 | -111 |
Other Financing Activities | -119.2 | -115 | -89.5 | -193.4 | -247.6 |
Financing Cash Flow | -577.3 | -496.4 | -425.3 | 4,381 | 2,359 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 192.1 | -505 | -1,270 | 381 | 1,683 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 356.8 | -1,257 | 933.6 | -557.1 | 139.9 |
Free Cash Flow Growth | - | - | - | - | -62.88% |
Free Cash Flow Margin | 3.86% | -17.75% | 17.96% | -12.29% | 4.50% |
Free Cash Flow Per Share | 6.37 | -22.46 | 16.68 | -10.69 | 2.90 |
Levered Free Cash Flow | -378.21 | -2,317 | 1,642 | -1,851 | 89.71 |
Unlevered Free Cash Flow | -374.9 | -2,313 | 1,645 | -1,841 | 126.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 119.2 | 115 | 89.5 | 71 | 88.7 |
Cash Income Tax Paid | 890.9 | 705.5 | 631.2 | 534.2 | 283.6 |
Change in Working Capital | -2,114 | -2,976 | -212.5 | -1,412 | -621.4 |