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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Datamatics Global Services share price/ Datamatics Global Services Cash Flow Annual
Datamatics Global Services Cash Flow Annual
Trade542.00 +18.40 (3.51%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 250.82 | 243.41 | 192.08 | 108.93 |
| Depreciation/ Depletion | 36.26 | 34.95 | 33.30 | 39.48 |
| Non- Cash Items | -27.63 | -6.44 | -11.69 | -3.55 |
| Changesin Working Capital | -75.69 | -141.21 | -31.31 | -52.46 |
| Cashfrom Operating Activities | 183.76 | 130.71 | 182.39 | 92.39 |
| Capital Expenditures | -16.31 | -39.89 | -24.39 | -16.42 |
| Other Investing Cash Flow Items Total | -163.04 | -59.07 | -109.80 | -62.88 |
| Cashfrom Investing Activities | -179.35 | -98.96 | -134.19 | -79.30 |
| Financing Cash Flow Items | 0.01 | -2.55 | -2.32 | -2.92 |
| Total Cash Dividends Paid | -29.80 | -7.37 | -14.74 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.02 | - | 0.00 | 0.41 |
| Issuance( Retirement)of Debt Net | -8.58 | -56.52 | 37.76 | -106.30 |
| Cashfrom Financing Activities | -38.35 | -66.44 | 20.70 | -108.82 |
| Net Changein Cash | -33.94 | -34.69 | 68.90 | -95.72 |
| Cash Taxes Paid | 37.81 | 47.78 | 41.07 | 25.61 |
| Cash Interest Paid | - | 2.55 | 2.32 | 2.92 |
*All figures in crores except per share values
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