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Datamatics Global Services Ltd
NSE:DATAMATICS

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Datamatics Global Services Ltd
NSE:DATAMATICS
Watchlist
Price: 786.65 INR 6.69% Market Closed
Market Cap: ₹46.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+79%
5Y
+134%
10Y
-
Investing Cash Flow
+
3Y
-198%
5Y
-1 331%
10Y
-
Financing Cash Flow
+
3Y
+1 579%
5Y
-
10Y
-

Cash Flow Statement
Datamatics Global Services Ltd

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Cash Flow Statement
Currency: INR
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%

See Also

Summary
DATAMATICS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DATAMATICS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DATAMATICS stock valuation using valuation multiples.
Wall Street Estimates
DATAMATICS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DATAMATICS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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