Datamatics Global Services Limited (NSE:DATAMATICS)

NSE:DATAMATICS Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,942	2,050	1,982	1,889	1,575
Depreciation & Amortization	840.3	417.3	320.5	296.2	273.2
Other Amortization	-	63.1	42.1	53.3	59.8
Loss (Gain) From Sale of Assets	5	-0.3	-19.8	-7.9	-1.6
Asset Writedown & Restructuring Costs	0.2	-	-	-	0.5
Loss (Gain) From Sale of Investments	-214.5	-223.1	-230.1	-97.1	-66.1
Stock-Based Compensation	-55.9	31.9	34.4	34.5	2.3
Provision & Write-off of Bad Debts	-64.4	71.2	4.4	-4.8	33.5
Other Operating Activities	595.9	-686.1	83	75.6	-150.2
Change in Accounts Receivable	-335.1	457	-177.8	-238.1	-643.5
Change in Inventory	-40.7	-	-	-	-
Change in Accounts Payable	377.3	351.4	-126.8	151.9	102
Change in Other Net Operating Assets	189.7	-295.4	-73.1	-848.2	639.2
Operating Cash Flow	3,240	2,237	1,839	1,305	1,824
Operating Cash Flow Growth	44.82%	21.67%	40.94%	-28.47%	63.41%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-395.7	-359.1	-163.1	-398.9	-243.9
Sale of Property, Plant & Equipment	10.3	133.5	71.6	9.4	4.1
Cash Acquisitions	-339.3	-4,604	-185.2	-	-32.8
Divestitures	-	-	-	11.4	14.8
Investment in Securities	-2,628	2,163	-1,660	-716.8	-1,122
Other Investing Activities	186.9	173.9	143	105.3	37.9
Investing Cash Flow	-3,165	-2,492	-1,794	-989.6	-1,342

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	209	-	-	480
Long-Term Debt Issued	335.9	1,358	-	-	-
Total Debt Issued	335.9	1,567	-	-	480
Short-Term Debt Repaid	-499.9	-	-	-480	-
Long-Term Debt Repaid	-239.8	-44.5	-85.8	-85.2	-102.4
Total Debt Repaid	-739.7	-44.5	-85.8	-565.2	-102.4
Net Debt Issued (Repaid)	-403.8	1,522	-85.8	-565.2	377.6
Issuance of Common Stock	-	0.5	0.3	-	-
Common Dividends Paid	-295.5	-295.1	-298	-71.7	-147.4
Other Financing Activities	-137.4	-38.6	-1.1	-25.5	-23.2
Financing Cash Flow	-836.7	1,189	-384.6	-662.4	207

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	248.8	-	-	-0.2
Net Cash Flow	-762.2	1,183	-339.4	-347.4	688.8

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,844	1,878	1,676	905.7	1,580
Free Cash Flow Growth	51.44%	12.08%	85.01%	-42.68%	65.98%
Free Cash Flow Margin	14.31%	10.90%	10.81%	6.21%	13.15%
Free Cash Flow Per Share	48.12	31.80	28.41	15.36	26.80
Levered Free Cash Flow	4,096	1,688	1,520	453.26	1,127
Unlevered Free Cash Flow	4,213	1,746	1,529	468.45	1,144

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	137.4	38.6	1.1	25.5	23.2
Cash Income Tax Paid	756.7	590.2	378.1	479.9	410.7
Change in Working Capital	191.2	513	-377.7	-934.4	97.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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