Data Patterns (India) Limited (DATAPATTNS.NS)

INR 2505.0

(-0.79%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.59 Billion -172.4 Million 502.5 Million 543.05 Million 152.38 Million -44.94 Million
Net Income 1.81 Billion 1.64 Billion 1.27 Billion 745.34 Million 284.29 Million 103.59 Million
Depreciation & Amortization 161.3 Million 84.5 Million 66.2 Million 55.52 Million 54.78 Million 58.57 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -212.6 Million -1.41 Billion -624 Million -189.58 Million -264.29 Million -289.35 Million
Other non-cash items 1.02 Billion -493.1 Million -213.5 Million -68.23 Million 77.6 Million 82.25 Million
Investing Cash Flow -2.53 Billion -3.83 Billion -1.17 Billion -27.4 Million 14.1 Million 4.29 Million
Investments in PPE -871.9 Million -395 Million -382 Million -56.83 Million -14.47 Million -10.2 Million
Acquisitions - 3.5 Billion - 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 -3.43 Billion 39.8 Million 22.21 Million 25.64 Million 14.46 Million
Financing Cash Flow -335.8 Million 4.38 Billion 2.35 Billion -442.71 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 - 60.4 Million 264.6 Million - - -
Common Stock Issuance - 5 Billion 3 Billion - - -
Other Financing Activities -89.5 Million -437.4 Million -530.4 Million -159.63 Million -127.83 Million 181.41 Million
Accounts receivables -181 Million -1.89 Billion -438.3 Million -403 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 56.7 Million 72.71 Million -107.8 Million
Other working capital 652.3 Million 1.16 Billion 13 Million 209.34 Million -224.02 Million -188.11 Million
Cash at beginning of period 2.14 Billion 1.77 Billion 88 Million 15.11 Million 3.12 Million 21.3 Million
Cash at end of period 3.92 Billion 2.14 Billion 1.77 Billion 88.06 Million 15.11 Million 3.12 Million
Capital Expenditure -871.9 Million -395 Million -382 Million -56.83 Million -14.47 Million -10.2 Million
Effect of forex changes on cash - - - -50 Thousand -20 Thousand 10 Thousand
Net cash flow / Change in cash 1.77 Billion 377 Million 1.68 Billion 72.95 Million 11.99 Million -18.18 Million
Free Cash Flow 727.8 Million -567.4 Million 120.5 Million 486.22 Million 137.91 Million -55.14 Million

Cash Flow Charts