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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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3744.98 Cr.
|
P/BV
|
2.90
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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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740/450
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FV/ML
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5/1
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P/E(X)
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18.90
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Bookclosure
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01/08/2024
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EPS (Rs.)
|
33.53
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Div Yield (%)
|
0.79
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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 | 250.82 | 243.41 | 192.08 | 108.93 | 86.69 |
| | | | | | |
| Net CashFlow From Operating Activities | 183.87 | 130.71 | 182.39 | 101.78 | 83.48 |
| Net Cash Used In Investing Activities | -179.35 | -98.96 | -134.19 | -79.30 | -9.65 |
| Net Cash Used From Financing Activities | -38.46 | -66.44 | 20.70 | -98.98 | 51.40 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.01 | -19.22 | -0.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -33.94 | -34.69 | 68.89 | -95.72 | 125.20 |
| Cash And Cash Equivalents Begin of Year | 133.30 | 167.98 | 99.10 | 194.82 | 69.62 |
| Cash And Cash Equivalents End Of Year | 99.36 | 133.29 | 167.98 | 99.10 | 194.82 |
