Datamatics Global Services Ltd
NSE:DATAMATICS
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Cash Flow Statement
Cash Flow Statement
Datamatics Global Services Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
867
|
727
|
1 089
|
1 596
|
1 921
|
2 022
|
2 434
|
2 661
|
2 508
|
2 307
|
2 493
|
2 881
|
|
| Depreciation & Amortization |
264
|
217
|
395
|
375
|
333
|
389
|
350
|
361
|
363
|
360
|
480
|
692
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
0
|
35
|
0
|
34
|
0
|
32
|
0
|
|
| Other Non-Cash Items |
154
|
251
|
(36)
|
(218)
|
(117)
|
9
|
(64)
|
(197)
|
(276)
|
(232)
|
(659)
|
(892)
|
|
| Cash Taxes Paid |
316
|
357
|
256
|
206
|
411
|
446
|
478
|
426
|
378
|
512
|
590
|
667
|
|
| Cash Interest Paid |
23
|
38
|
29
|
1
|
23
|
39
|
26
|
10
|
1
|
1
|
39
|
109
|
|
| Change in Working Capital |
(450)
|
(33)
|
(525)
|
(372)
|
(313)
|
(901)
|
(1 412)
|
(1 473)
|
(756)
|
(491)
|
172
|
37
|
|
| Cash from Operating Activities |
835
N/A
|
1 162
+39%
|
924
-21%
|
1 382
+50%
|
1 824
+32%
|
1 518
-17%
|
1 307
-14%
|
1 352
+3%
|
1 839
+36%
|
1 944
+6%
|
2 486
+28%
|
2 717
+9%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(210)
|
(211)
|
(164)
|
(158)
|
(244)
|
(365)
|
(399)
|
(290)
|
(163)
|
(187)
|
(359)
|
(328)
|
|
| Other Items |
114
|
(45)
|
(629)
|
(1 245)
|
(1 098)
|
(867)
|
(591)
|
(589)
|
(1 630)
|
(1 574)
|
(2 133)
|
(3 339)
|
|
| Cash from Investing Activities |
(97)
N/A
|
(256)
-165%
|
(793)
-210%
|
(1 402)
-77%
|
(1 342)
+4%
|
(1 232)
+8%
|
(990)
+20%
|
(879)
+11%
|
(1 794)
-104%
|
(1 761)
+2%
|
(2 492)
-42%
|
(3 667)
-47%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
606
|
(206)
|
(1 063)
|
(50)
|
378
|
171
|
(565)
|
(460)
|
(86)
|
60
|
1 522
|
1 391
|
|
| Cash Paid for Dividends |
(69)
|
0
|
0
|
(147)
|
(147)
|
(74)
|
(74)
|
0
|
(298)
|
(593)
|
(295)
|
(296)
|
|
| Other |
(23)
|
(38)
|
(29)
|
(1)
|
(23)
|
(39)
|
(26)
|
(9)
|
(1)
|
(1)
|
(39)
|
(109)
|
|
| Cash from Financing Activities |
514
N/A
|
(243)
N/A
|
(1 088)
-347%
|
(194)
+82%
|
207
N/A
|
59
-72%
|
(664)
N/A
|
(470)
+29%
|
(385)
+18%
|
(534)
-39%
|
1 189
N/A
|
987
-17%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1 252
N/A
|
663
-47%
|
(957)
N/A
|
(215)
+78%
|
689
N/A
|
345
-50%
|
(347)
N/A
|
4
N/A
|
(339)
N/A
|
(351)
-4%
|
1 183
N/A
|
37
-97%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
624
N/A
|
951
+52%
|
760
-20%
|
1 224
+61%
|
1 580
+29%
|
1 153
-27%
|
908
-21%
|
1 063
+17%
|
1 676
+58%
|
1 757
+5%
|
2 127
+21%
|
2 389
+12%
|
|
