Datamatics Global Services Limited (DATAMATICS.BO)
INR 654.4
(0.87%)
INR 654.4
(0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.98 Billion | 1.3 Billion | 1.82 Billion | 1.11 Billion | 834.81 Million | 896.07 Million |
| Net Income | 1.98 Billion | 2.43 Billion | 1.92 Billion | 1.08 Billion | 866.88 Million | 1.13 Billion |
| Depreciation & Amortization | 362.6 Million | 349.5 Million | 333 Million | 394.81 Million | 263.91 Million | 260.35 Million |
| Deferred income taxes | - | -522.7 Million | -494.3 Million | 4.23 Million | - | -162.95 Million |
| Stock-based compensation | 34.4 Million | 34.5 Million | 2.3 Million | -4.23 Million | - | 9.83 Million |
| Change in working capital | -377.7 Million | -934.3 Million | 97.7 Million | -76.32 Million | -133.89 Million | -382.23 Million |
| Other non-cash items | 1.04 Billion | -54 Million | -35.6 Million | -291.64 Million | -162.09 Million | 32.54 Million |
| Investing Cash Flow | -1.93 Billion | -989.6 Million | -1.34 Billion | -792.95 Million | -96.5 Million | -647.76 Million |
| Investments in PPE | -163.1 Million | -398.9 Million | -243.9 Million | -164.18 Million | -210.14 Million | -265.08 Million |
| Acquisitions | -113.6 Million | 11.4 Million | -18 Million | 532.77 Million | -124.22 Million | -197.1 Million |
| Investment purchases | -1.65 Billion | -716.8 Million | -1.12 Billion | -1.22 Billion | - | -222.18 Million |
| Sales/Maturities of investments | - | - | - | - | 216.95 Million | 12.38 Million |
| Other Investing Activities | -1.44 Billion | 114.7 Million | 41.99 Million | 62.55 Million | 20.91 Million | 24.22 Million |
| Financing Cash Flow | -383.5 Million | -664.4 Million | 207 Million | -1.08 Billion | 514.01 Million | -369.97 Million |
| Debt repayment | -85.8 Million | -480 Million | -480 Million | -964.64 Million | -605.86 Million | -299.16 Million |
| Dividends payments | -298 Million | -71.7 Million | -147.37 Million | - | -68.87 Million | -24.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | - | - | 4.05 Million | - | - |
| Other Financing Activities | 100 Thousand | -110.7 Million | 834.4 Million | -127.61 Million | 1.18 Billion | -46.24 Million |
| Accounts receivables | -177 Million | -237.8 Million | -641.3 Million | 546.68 Million | -280.3 Million | -506.98 Million |
| Accounts payables | -126.8 Million | 152 Million | 102.01 Million | 184.77 Million | 147.97 Million | 45.38 Million |
| Inventory | - | - | 70 Thousand | - | - | - |
| Other working capital | -73.9 Million | -848.5 Million | 636.92 Million | -807.77 Million | -1.56 Million | 79.37 Million |
| Cash at beginning of period | 1.43 Billion | 1.67 Billion | 991 Million | 1.94 Billion | 696.18 Million | 817.84 Million |
| Cash at end of period | 1.31 Billion | 1.33 Billion | 1.67 Billion | 990.95 Million | 1.94 Billion | 696.18 Million |
| Capital Expenditure | -163.1 Million | -398.9 Million | -243.9 Million | -164.18 Million | -210.14 Million | -265.08 Million |
| Effect of forex changes on cash | - | - | -200 Thousand | -192.19 Million | -330 Thousand | - |
| Net cash flow / Change in cash | -122.4 Million | -346.9 Million | 688.8 Million | -957.22 Million | 1.25 Billion | -121.66 Million |
| Free Cash Flow | 1.81 Billion | 908.2 Million | 1.58 Billion | 951.94 Million | 624.67 Million | 630.99 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 434.9 Million | 1.98 Billion | 525.5 Million | 413 Million | 492.6 Million | 550.8 Million |
| Depreciation & Amortization | - | 362.6 Million | - | 89.5 Million | 93.4 Million | 91.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 34.4 Million | 46.5 Million | - | - | - |
| Change in working capital | - | -377.7 Million | - | - | - | - |
| Other non-cash items | -434.9 Million | 1.04 Billion | -572 Million | -413 Million | -492.6 Million | -550.8 Million |
| Investing Cash Flow | - | -1.93 Billion | - | - | - | - |
| Investments in PPE | - | -163.1 Million | - | - | - | - |
| Acquisitions | - | -113.6 Million | - | - | - | - |
| Investment purchases | - | -1.65 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.44 Billion | - | - | - | - |
| Financing Cash Flow | - | -383.5 Million | - | - | - | - |
| Debt repayment | - | -85.8 Million | - | - | - | - |
| Dividends payments | - | -298 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 200 Thousand | - | - | - | - |
| Other Financing Activities | - | 100 Thousand | - | - | - | - |
| Accounts receivables | - | -177 Million | - | - | - | - |
| Accounts payables | - | -126.8 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -73.9 Million | - | - | - | - |
| Cash at beginning of period | - | 1.43 Billion | - | 1.93 Billion | 1.44 Billion | 1.43 Billion |
| Cash at end of period | - | 1.31 Billion | - | 413 Million | 1.93 Billion | 550.8 Million |
| Capital Expenditure | - | -163.1 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -122.4 Million | - | -1.52 Billion | 492.6 Million | -884.1 Million |
| Free Cash Flow | - | 1.81 Billion | - | 413 Million | 492.6 Million | 550.8 Million |
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