Cash Flow | Datamatics Global Services Ltd. | R Wadiwala Securities Pvt Ltd

DATAMATICS GLOBAL SERVICES LTD.

NSE : DATAMATICSBSE : 532528ISIN CODE : INE365B01017Industry : IT - SoftwareHouse : Datamatics
BSE731.5533.2 (+4.75 %)
PREV CLOSE (Rs.) 698.35
OPEN PRICE (Rs.) 687.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15385
TODAY'S LOW / HIGH (Rs.)680.70 759.90
52 WK LOW / HIGH (Rs.)522.85 1119.95
NSE731.9534.85 (+5 %)
PREV CLOSE( Rs. ) 697.10
OPEN PRICE (Rs.) 687.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 731.95 (1)
VOLUME 303672
TODAY'S LOW / HIGH(Rs.) 681.85 760.95
52 WK LOW / HIGH (Rs.)522 1120

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / Merger248.80NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA-0.20-192.19
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2176.40993.601333.001679.80990.95