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CASH FLOW

You can view the cash flow for the last 5 years.
Datamatics Global Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax249.30250.82243.41192.08108.93
      
Net CashFlow From Operating Activities223.72183.87130.71182.39101.78
Net Cash Used In Investing Activities-249.23-179.35-98.96-134.19-79.30
Net Cash Used From Financing Activities118.91-38.46-66.4420.70-98.98
Adjustments On Amalgamation / Merger / Demerger And Others24.880.000.00-0.01-19.22
      
Net Inc/Dec In Cash And Cash Equivalents118.28-33.94-34.6968.89-95.72
Cash And Cash Equivalents Begin of Year99.36133.30167.9899.10194.82
Cash And Cash Equivalents End Of Year217.6499.36133.29167.9899.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax249.30
Net CashFlow From Operating Activities223.72
Net Cash Used In Investing Activities-249.23
Net Cash Used From Financing Activities118.91
Adjustments On Amalgamation / Merger / Demerger And Others24.88
Net Inc/Dec In Cash And Cash Equivalents118.28
Cash And Cash Equivalents Begin of Year99.36
Cash And Cash Equivalents End Of Year217.64