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

DATAMATICS GLOBAL SERVICES LTD.

NSE : DATAMATICSBSE : 532528ISIN CODE : INE365B01017Industry : IT - SoftwareHouse : Datamatics
BSE600.209.75 (+1.65 %)
PREV CLOSE (Rs.) 590.45
OPEN PRICE (Rs.) 597.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42782
TODAY'S LOW / HIGH (Rs.)591.10 609.30
52 WK LOW / HIGH (Rs.)392 790.2
NSE599.558.3 (+1.4 %)
PREV CLOSE( Rs. ) 591.25
OPEN PRICE (Rs.) 592.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 599.55 (1300)
VOLUME 144301
TODAY'S LOW / HIGH(Rs.) 590.10 609.00
52 WK LOW / HIGH (Rs.)394.8 791.5

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2434.101920.801089.27866.881138.53
Adjustment285.10216.10359.28417.86375.13
Changes In working Capital-934.3097.70-76.32-133.90-382.23
Cash Flow after changes in Working Capital1784.902234.601372.231150.841131.43
Cash Flow from Operating Activities1307.101823.901116.12834.81896.07
Cash Flow from Investing Activities-989.60-1341.90-792.95-96.50-647.76
Cash Flow from Financing Activities-664.40207.00-1088.20514.01-369.97
Net Cash Inflow / Outflow-346.90689.00-765.031252.32-121.66
Opening Cash & Cash Equivalents1679.80991.001948.17696.18817.84
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-0.20-192.19-0.33NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1332.901679.80990.951948.17696.18