Data Patterns (India) Limited (NSE: DATAPATTNS)
India
· Delayed Price · Currency is INR 2,283.00
-16.05 (-0.70%)
Nov 22, 2024, 3:30 PM IST
Data Patterns (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 1,851 | 1,817 | 1,240 | 939.7 | 555.6 | 210.48 | Upgrade
|
| Depreciation & Amortization | 162.9 | 156.7 | 80.9 | 64.2 | 54.8 | 54.04 | Upgrade
|
| Other Amortization | 4.6 | 4.6 | 3.7 | 2.1 | 0.9 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.2 | -1.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -217.3 | -162 | -8 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 10.5 | 10.5 | - | - | - | - | Upgrade
|
| Other Operating Activities | -255.2 | -220.4 | -76.7 | 137.3 | 122.6 | 153.19 | Upgrade
|
| Change in Accounts Receivable | -6.9 | -181 | -1,894 | -438.3 | -403 | -126.94 | Upgrade
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| Change in Inventory | -754.6 | -738.5 | -731.8 | -460.2 | 56.8 | 72.71 | Upgrade
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| Change in Accounts Payable | -80.6 | 54.6 | 45.9 | 261.5 | -52.7 | 13.96 | Upgrade
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| Change in Other Net Operating Assets | 188.7 | 652.4 | 1,168 | 15.6 | 100 | -242.26 | Upgrade
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| Operating Cash Flow | 903.5 | 1,394 | -172.4 | 521.9 | 433.8 | 134.14 | Upgrade
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| Operating Cash Flow Growth | 19.13% | - | - | 20.31% | 223.39% | - | Upgrade
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| Capital Expenditures | -437.4 | -460.2 | -384.7 | -382 | -56.9 | -14.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 7.2 | 2.93 | Upgrade
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| Sale (Purchase) of Intangibles | -684 | -411.8 | -10.2 | - | - | - | Upgrade
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| Investment in Securities | -725.5 | -1,662 | -3,507 | -836.1 | - | - | Upgrade
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| Other Investing Activities | 977.8 | 295.5 | 74.1 | 20.4 | 137.3 | 25.64 | Upgrade
|
| Investing Cash Flow | -869.1 | -2,239 | -3,828 | -1,198 | 87.6 | 14.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 17.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 92.2 | 5.53 | Upgrade
|
| Total Debt Issued | - | - | - | - | 92.2 | 22.55 | Upgrade
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| Short-Term Debt Repaid | - | - | -55.8 | -174.2 | -371.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -83.9 | -188.2 | -108.6 | -20.8 | -21.28 | Upgrade
|
| Total Debt Repaid | -80 | -83.9 | -244 | -282.8 | -392.4 | -21.28 | Upgrade
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| Net Debt Issued (Repaid) | -80 | -83.9 | -244 | -282.8 | -300.2 | 1.27 | Upgrade
|
| Issuance of Common Stock | - | - | 5,000 | 3,000 | - | - | Upgrade
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| Common Dividends Paid | -363.9 | -251.9 | -181.6 | -111 | -3.5 | -4.09 | Upgrade
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| Other Financing Activities | -104.6 | -89.5 | -193.4 | -247.6 | -144.9 | -133.43 | Upgrade
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| Financing Cash Flow | -548.5 | -425.3 | 4,381 | 2,359 | -448.6 | -136.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | -514.1 | -1,270 | 381 | 1,683 | 72.9 | 11.99 | Upgrade
|
| Free Cash Flow | 466.1 | 933.6 | -557.1 | 139.9 | 376.9 | 119.67 | Upgrade
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| Free Cash Flow Growth | 58.27% | - | - | -62.88% | 214.95% | - | Upgrade
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| Free Cash Flow Margin | 9.02% | 17.96% | -12.29% | 4.50% | 16.83% | 7.67% | Upgrade
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| Free Cash Flow Per Share | 8.33 | 16.68 | -10.69 | 2.90 | 8.06 | 2.56 | Upgrade
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| Cash Interest Paid | 104.6 | 89.5 | 71 | 88.7 | 93.6 | 89.72 | Upgrade
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| Cash Income Tax Paid | 702.6 | 631.2 | 534.2 | 283.6 | 189.8 | 28.41 | Upgrade
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| Levered Free Cash Flow | -402.94 | 1,642 | -1,851 | 89.71 | 17.16 | 177.31 | Upgrade
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| Unlevered Free Cash Flow | -389.25 | 1,645 | -1,841 | 126.09 | 75.66 | 233.39 | Upgrade
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| Change in Net Working Capital | 733.6 | -1,071 | 2,569 | 408.9 | 464.02 | 42.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.