DATAMATICS GLOBAL SERVICES LTD.

NSE : DATAMATICSBSE : 532528ISIN CODE : INE365B01017Industry : IT - Software MCap (Rs. in Mn) : 45925.66 Face Value (Rs.) : 5 House : Datamatics
BSECurrent Price (Rs.) 777.00Change (Rs.)37.4 (+5.06 %)
PREV CLOSE (Rs.) 739.60
OPEN PRICE (Rs.) 743.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6370
TODAY'S LOW / HIGH (Rs.)733.50 791.00
52 WK LOW / HIGH (Rs.)632.15 1015
NSECurrent Price (Rs.) 773.05Change (Rs.)34.05 (+4.61 %)
PREV CLOSE( Rs. ) 739.00
OPEN PRICE (Rs.) 732.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 773.05 (460)
VOLUME 212122
TODAY'S LOW / HIGH(Rs.) 732.05 790.00
52 WK LOW / HIGH (Rs.)632 1010

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
260.09
249.30
250.82
243.38
192.08
Adjustment
120.45
-17.86
8.63
28.51
21.61
Changes In working Capital
19.12
51.30
-37.77
-93.44
9.77
Cash Flow after changes in Working Capital
399.66
282.74
221.68
178.45
223.46
Cash Flow from Operating Activities
323.99
223.72
183.87
130.46
182.39
Cash Flow from Investing Activities
-316.54
-249.23
-179.35
-98.96
-134.19
Cash Flow from Financing Activities
-83.67
118.91
-38.46
-66.24
20.70
Net Cash Inflow / Outflow
-76.22
93.40
-33.94
-34.74
68.90
Opening Cash & Cash Equivalents
217.64
99.36
133.30
168.04
99.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
24.88
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
-0.02
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
141.42
217.64
99.36
133.30
167.98