Datamatics Global Services Limited (NSE:DATAMATICS)
India · Delayed Price · Currency is INR 753.50
-12.70 (-1.66%)
Jun 11, 2026, 3:29 PM IST
NSE:DATAMATICS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 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% |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | 248.8 | - | - | -0.2 |
Net Cash Flow | -762.2 | 1,183 | -339.4 | -347.4 | 688.8 |
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 |
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 |
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 |
Change in Working Capital | 191.2 | 513 | -377.7 | -934.4 | 97.7 |