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Cash Flow

DATAMATICS GLOBAL SERVICES LTD.

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NSE : DATAMATICSBSE : 532528ISIN CODE : INE365B01017Industry : IT - SoftwareHouse : Datamatics
BSE826.951.15 (+0.14 %)
PREV CLOSE (Rs.) 825.80
OPEN PRICE (Rs.) 823.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1749
TODAY'S LOW / HIGH (Rs.)818.45 830.95
52 WK LOW / HIGH (Rs.)522.85 1119.95
NSE829.853.45 (+0.42 %)
PREV CLOSE( Rs. ) 826.40
OPEN PRICE (Rs.) 825.80
BID PRICE (QTY) 829.85 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27743
TODAY'S LOW / HIGH(Rs.) 818.05 837.90
52 WK LOW / HIGH (Rs.)522 1120
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
249.30
250.82
243.38
192.08
108.93
Adjustment
-17.86
8.63
28.51
21.61
35.93
Changes In working Capital
51.30
-37.77
-93.44
9.77
-7.63
Cash Flow after changes in Working Capital
282.74
221.68
178.45
223.46
137.22
Cash Flow from Operating Activities
223.72
183.87
130.46
182.39
111.61
Cash Flow from Investing Activities
-249.23
-179.35
-98.96
-134.19
-79.30
Cash Flow from Financing Activities
118.91
-38.46
-66.24
20.70
-108.82
Net Cash Inflow / Outflow
93.40
-33.94
-34.74
68.90
-76.50
Opening Cash & Cash Equivalents
99.36
133.30
168.04
99.10
194.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
24.88
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
-0.02
-19.22
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
217.64
99.36
133.30
167.98
99.10

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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