NSE:DATAMATICS Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,050	1,982	1,889	1,575	797.46
Depreciation & Amortization	417.3	320.5	296.2	273.2	307.64
Other Amortization	63.1	42.1	53.3	59.8	87.17
Loss (Gain) From Sale of Assets	-0.3	-19.8	-7.9	-1.6	-37.67
Asset Writedown & Restructuring Costs	-	-	-	0.5	365.89
Loss (Gain) From Sale of Investments	-223.1	-230.1	-97.1	-66.1	-27.46
Stock-Based Compensation	31.9	34.4	34.5	2.3	-
Provision & Write-off of Bad Debts	71.2	4.4	-4.8	33.5	70.29
Other Operating Activities	-686.1	83	75.6	-150.2	-370.88
Change in Accounts Receivable	457	-177.8	-238.1	-643.5	545.09
Change in Accounts Payable	351.4	-126.8	151.9	102	184.77
Change in Other Net Operating Assets	-295.4	-73.1	-848.2	639.2	-806.18
Operating Cash Flow	2,237	1,839	1,305	1,824	1,116
Operating Cash Flow Growth	21.67%	40.94%	-28.47%	63.41%	33.70%
Capital Expenditures	-359.1	-163.1	-398.9	-243.9	-164.18
Sale of Property, Plant & Equipment	133.5	71.6	9.4	4.1	1.69
Cash Acquisitions	-4,604	-185.2	-	-32.8	-5.71
Divestitures	-	-	11.4	14.8	538.48
Investment in Securities	2,163	-1,660	-716.8	-1,122	-1,224
Other Investing Activities	173.9	143	105.3	37.9	60.86
Investing Cash Flow	-2,492	-1,794	-989.6	-1,342	-792.95
Short-Term Debt Issued	209	-	-	480	-
Long-Term Debt Issued	1,358	-	-	-	-
Total Debt Issued	1,567	-	-	480	-
Short-Term Debt Repaid	-	-	-480	-	-964.64
Long-Term Debt Repaid	-44.5	-85.8	-85.2	-102.4	-98.37
Total Debt Repaid	-44.5	-85.8	-565.2	-102.4	-1,063
Net Debt Issued (Repaid)	1,522	-85.8	-565.2	377.6	-1,063
Issuance of Common Stock	0.5	0.3	-	-	-
Common Dividends Paid	-295.1	-298	-71.7	-147.4	-
Other Financing Activities	-38.6	-1.1	-25.5	-23.2	-25.19
Financing Cash Flow	1,189	-384.6	-662.4	207	-1,088
Miscellaneous Cash Flow Adjustments	248.8	-	-	-0.2	-192.19
Net Cash Flow	1,183	-339.4	-347.4	688.8	-957.22
Free Cash Flow	1,878	1,676	905.7	1,580	951.94
Free Cash Flow Growth	12.08%	85.01%	-42.68%	65.98%	52.39%
Free Cash Flow Margin	10.90%	10.81%	6.21%	13.15%	8.29%
Free Cash Flow Per Share	31.80	28.41	15.36	26.80	16.15
Cash Interest Paid	38.6	1.1	25.5	23.2	29.24
Cash Income Tax Paid	590.2	378.1	479.9	410.7	256.11
Levered Free Cash Flow	1,688	1,520	453.26	1,127	888.64
Unlevered Free Cash Flow	1,746	1,529	468.45	1,144	906.29
Change in Working Capital	513	-377.7	-934.4	97.7	-76.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.