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Cash Flow
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Datamatics Global Services Ltd.
BSE CODE: 532528   |   NSE CODE: DATAMATICS   |   ISIN CODE : INE365B01017   |   29-Oct-2025 Hrs IST
BSE NSE
Rs. 968.05
41.6 ( 4.49% )
 
Prev Close ( Rs.)
926.45
Open ( Rs.)
924.05
 
High ( Rs.)
974.70
Low ( Rs.)
924.05
 
Volume
52373
Week Avg.Volume
18092
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 969.70
45.3 ( 4.9% )
 
Prev Close ( Rs.)
924.40
Open ( Rs.)
924.00
 
High ( Rs.)
975.00
Low ( Rs.)
923.75
 
Volume
558331
Week Avg.Volume
322423
 
52 WK High-Low Range(Rs.)
515.05
1120
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2493.002508.202433.801920.801089.27
Adjustment-178.6086.30285.10216.10359.28
Changes In working Capital513.00-377.70-934.4097.70-76.32
Cash Flow after changes in Working Capital2827.402216.801784.502234.601372.23
Cash Flow from Operating Activities2237.201838.701304.601823.901116.12
Cash Flow from Investing Activities-2492.30-1793.50-989.60-1341.90-792.95
Cash Flow from Financing Activities1189.10-384.60-662.40207.00-1088.20
Net Cash Inflow / Outflow934.00-339.40-347.40689.00-765.03
Opening Cash & Cash Equivalents993.601333.001680.40991.001948.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger248.800000
Cash & Cash Equivalent of Subsidiaries under liquidations000-0.20-192.19
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2176.40993.601333.001679.80990.95