Data Patterns (India) Limited (DATAPATTNS.BO)
INR 2495.3
(-1.22%)
INR 2495.3
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | -172.4 Million | 521.9 Million | 433.8 Million | 152.38 Million | -44.94 Million |
| Net Income | 1.81 Billion | 1.64 Billion | 1.27 Billion | 745.2 Million | 284.29 Million | 103.59 Million |
| Depreciation & Amortization | 161.3 Million | 84.5 Million | 66.3 Million | 55.6 Million | 54.78 Million | 58.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -212.6 Million | -1.41 Billion | -621.4 Million | -298.9 Million | -264.29 Million | -289.35 Million |
| Other non-cash items | 1.02 Billion | -493.1 Million | -196.8 Million | -68.1 Million | 77.6 Million | 82.25 Million |
| Investing Cash Flow | -2.53 Billion | -3.83 Billion | -1.19 Billion | 87.6 Million | 14.1 Million | 4.29 Million |
| Investments in PPE | -871.9 Million | -395 Million | -382 Million | -56.9 Million | -14.47 Million | -10.2 Million |
| Acquisitions | - | - | - | 7.22 Million | 2.93 Million | 30 Thousand |
| Investment purchases | -3.93 Billion | -3.77 Billion | -836.1 Million | - | - | - |
| Sales/Maturities of investments | 2.02 Billion | 271 Million | - | - | - | - |
| Other Investing Activities | 240.4 Million | 70.2 Million | 20.4 Million | 137.28 Million | 25.64 Million | 14.46 Million |
| Financing Cash Flow | -335.8 Million | 4.38 Billion | 2.35 Billion | -448.6 Million | -154.47 Million | 22.46 Million |
| Debt repayment | -7.2 Million | -60.4 Million | -264.6 Million | -279.68 Million | -22.55 Million | -154.86 Million |
| Dividends payments | -251.9 Million | -181.6 Million | -111 Million | -3.4 Million | -4.09 Million | -4.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5 Billion | 3 Billion | - | - | - |
| Other Financing Activities | -166.2 Million | -377 Million | -265.8 Million | -165.42 Million | -127.83 Million | 181.41 Million |
| Accounts receivables | -181 Million | -1.89 Billion | -423.7 Million | -403.01 Million | -126.94 Million | 132.62 Million |
| Accounts payables | 54.6 Million | 45.9 Million | 261.5 Million | -52.62 Million | 13.96 Million | -126.06 Million |
| Inventory | -738.5 Million | -731.8 Million | -460.2 Million | 56.8 Million | 72.71 Million | -107.8 Million |
| Other working capital | 652.3 Million | 1.16 Billion | 1 Million | 99.93 Million | -224.02 Million | -188.11 Million |
| Cash at beginning of period | 2.14 Billion | 1.77 Billion | 88 Million | 15.1 Million | 3.12 Million | 21.3 Million |
| Cash at end of period | 3.92 Billion | 2.14 Billion | 1.77 Billion | 88 Million | 15.11 Million | 3.12 Million |
| Capital Expenditure | -871.9 Million | -395 Million | -382 Million | -56.9 Million | -14.47 Million | -10.2 Million |
| Effect of forex changes on cash | - | - | - | 100 Thousand | -20 Thousand | 10 Thousand |
| Net cash flow / Change in cash | 1.77 Billion | 377 Million | 1.68 Billion | 72.9 Million | 11.99 Million | -18.18 Million |
| Free Cash Flow | 727.8 Million | -567.4 Million | 139.9 Million | 376.9 Million | 137.91 Million | -55.14 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.81 Billion | 509.7 Million | 337.9 Million | 258.3 Million | 1.64 Billion | 553.6 Million |
| Depreciation & Amortization | 161.3 Million | 33 Million | 30.7 Million | 28.4 Million | 84.5 Million | 22.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -212.6 Million | - | - | - | -1.41 Billion | -296.5 Million |
| Other non-cash items | 1.02 Billion | -33 Million | -30.7 Million | -28.4 Million | -493.1 Million | 1.11 Billion |
| Investing Cash Flow | -2.53 Billion | - | - | - | -3.83 Billion | -3.19 Billion |
| Investments in PPE | -871.9 Million | - | - | - | -395 Million | -119 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.93 Billion | - | - | - | -3.77 Billion | -3.17 Billion |
| Sales/Maturities of investments | 2.02 Billion | - | - | - | 271 Million | 100.9 Million |
| Other Investing Activities | 240.4 Million | - | - | - | 70.2 Million | - |
| Financing Cash Flow | -335.8 Million | - | - | - | 4.38 Billion | 4.87 Billion |
| Debt repayment | -7.2 Million | - | - | - | -60.4 Million | -1 Million |
| Dividends payments | -251.9 Million | - | - | - | -181.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 5 Billion | 4.87 Billion |
| Other Financing Activities | - | - | - | - | -377 Million | -3.8 Million |
| Accounts receivables | -181 Million | - | - | - | -1.89 Billion | -883.8 Million |
| Accounts payables | 54.6 Million | - | - | - | 45.9 Million | -6.1 Million |
| Inventory | -738.5 Million | - | - | - | -731.8 Million | -87.3 Million |
| Other working capital | 652.3 Million | - | - | - | 1.16 Billion | 680.7 Million |
| Cash at beginning of period | 2.14 Billion | 639.4 Million | 301.5 Million | 2.14 Billion | 1.77 Billion | 98.9 Million |
| Cash at end of period | 3.92 Billion | 509.7 Million | 639.4 Million | 258.3 Million | 2.14 Billion | 2.14 Billion |
| Capital Expenditure | -871.9 Million | - | - | - | -395 Million | -119 Million |
| Effect of forex changes on cash | - | - | - | - | - | 100 Thousand |
| Net cash flow / Change in cash | 1.77 Billion | -129.7 Million | 337.9 Million | -1.88 Billion | 377 Million | 2.04 Billion |
| Free Cash Flow | 727.8 Million | 509.7 Million | 337.9 Million | 258.3 Million | -567.4 Million | 254.7 Million |
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