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Datamatics Global Services Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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4884.55 Cr.
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P/BV
|
3.78
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Book Value (Rs.)
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218.39
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52 Week High/Low (Rs.)
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1120/522
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FV/ML
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5/1
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P/E(X)
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23.82
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Bookclosure
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11/09/2025
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EPS (Rs.)
|
34.69
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Div Yield (%)
|
0.61
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 249.30 | 250.82 | 243.41 | 192.08 | 108.93 |
| | | | | | |
| Net CashFlow From Operating Activities | 223.72 | 183.87 | 130.71 | 182.39 | 101.78 |
| Net Cash Used In Investing Activities | -249.23 | -179.35 | -98.96 | -134.19 | -79.30 |
| Net Cash Used From Financing Activities | 118.91 | -38.46 | -66.44 | 20.70 | -98.98 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 24.88 | 0.00 | 0.00 | -0.01 | -19.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 118.28 | -33.94 | -34.69 | 68.89 | -95.72 |
| Cash And Cash Equivalents Begin of Year | 99.36 | 133.30 | 167.98 | 99.10 | 194.82 |
| Cash And Cash Equivalents End Of Year | 217.64 | 99.36 | 133.29 | 167.98 | 99.10 |
