Datamatics Global Services Ltd
NSE: DATAMATICS BSE: 532528
₹637.25
(-5.54%)
Tue, 31 Mar 2026, 08:23 pm
Market Cap37.62B
PE Ratio19.33
Dividend0.74
Technology Services
Packaged Software
24.5KDatamatics Global Services Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -42.02M | -53.45M | -55.37M | -86.23M | -80.02M | -89.70M | -115.33M | -120.28M | -160.64M | -209.86M | -269.28M | -241.96M | -203.30M | -260.35M | -369.97M | -394.81M | -333.00M | -349.50M | -362.60M | -480.40M |
| Accumulated depreciation, total | -321.24M | -253.73M | -270.98M | -341.78M | -375.24M | -416.49M | -514.84M | -567.05M | -639.98M | -791.46M | -929.07M | -135.78M | -239.54M | -435.67M | -578.67M | -731.47M | -899.93M | -1.09B | -1.37B | -1.90B |
| Cash from operating activities | 113.80M | 301.25M | -27.80M | 120.23M | 298.46M | 129.92M | 356.20M | 537.51M | 69.91M | 540.22M | 688.55M | 843.99M | 486.90M | 857.43M | 827.37M | 1.05B | 1.84B | 1.38B | 1.98B | 2.37B |
| Funds from operations | 174.65M | 181.15M | 116.19M | 302.98M | 275.02M | 264.13M | 388.26M | 402.18M | 845.14M | 658.67M | 683.16M | 962.14M | 743.88M | 1.24B | 961.26M | 1.13B | 1.74B | 2.32B | 2.36B | 1.86B |
| Net income (cash flow) | 206.68M | 130.74M | 91.94M | 275.35M | 221.93M | 207.99M | 267.17M | 268.17M | 486.97M | 432.11M | 448.32M | 651.84M | 640.85M | 745.07M | 638.64M | 797.46M | 1.57B | 1.89B | 1.98B | 2.05B |
| Depreciation & amortization (cash flow) | 42.02M | 53.45M | 55.37M | 86.23M | 80.02M | 89.70M | 115.33M | 120.28M | 160.64M | 209.86M | 269.28M | 241.96M | 203.30M | 260.35M | 263.91M | 275.32M | 333.00M | 349.50M | 362.60M | 480.40M |
| Depreciation/depletion | 42.02M | 53.45M | 55.37M | 86.23M | 80.02M | 89.70M | 115.33M | 120.28M | 160.64M | 122.64M | 124.09M | 138.80M | 103.63M | 164.07M | 146.24M | 173.45M | 271.25M | 294.80M | 320.50M | 346.40M |
| Amortization | — | — | — | — | — | — | — | — | — | 87.22M | 145.19M | 103.16M | 99.67M | 96.28M | 117.67M | 101.87M | 61.75M | 54.70M | 42.10M | 134.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -81.77M | -13.51M | -60.95M | -104.66M | -68.68M | -49.99M | -102.35M | -130.80M | -91.28M | -191.74M | -118.83M | 27.59M | -280.45M | -159.22M | -169.53M | -238.90M | -512.86M | -464.50M | -512.50M | -1.11B |
| Changes in working capital | -60.85M | 120.10M | -143.99M | -182.75M | 23.44M | -134.20M | -32.06M | 135.33M | -775.23M | -118.44M | 5.39M | -118.15M | -256.98M | -382.23M | -133.89M | -76.32M | 97.63M | -934.40M | -377.70M | 513.00M |
| Cash from investing activities | 29.63M | -148.35M | -35.81M | 121.92M | -3.25M | -137.75M | -498.69M | -392.48M | -1.01B | -174.63M | -541.99M | -253.52M | -356.83M | -655.36M | -112.04M | -853.81M | -1.38B | -1.09B | -1.94B | -2.67B |
| Capital expenditures | -93.89M | -65.63M | -129.04M | -106.82M | -144.78M | -156.29M | -892.61M | -171.19M | -947.30M | -179.95M | -283.18M | -282.89M | -504.86M | -265.08M | -210.14M | -164.18M | -243.93M | -398.90M | -163.10M | -359.10M |
| Capital expenditures - fixed assets | -93.89M | -65.63M | -129.04M | -106.82M | -144.78M | -156.29M | -892.61M | -171.19M | -947.30M | -179.95M | -283.18M | -282.89M | -504.86M | -265.08M | -210.14M | -164.18M | -243.93M | -398.90M | -163.10M | -359.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Cash from financing activities | -114.47M | -127.03M | 0 | -64.68M | -364.98M | -47.00M | 316.04M | -177.14M | 1.19B | -172.03M | -117.80M | -524.80M | 11.14M | -323.73M | 536.99M | -960.59M | 230.24M | -636.90M | -383.50M | 1.23B |
| Free cash flow | 19.91M | 235.62M | -156.84M | 13.41M | 153.68M | -26.36M | -536.42M | 366.32M | -877.39M | 360.28M | 405.37M | 561.10M | -17.96M | 592.35M | 617.23M | 885.19M | 1.59B | 985.50M | 1.82B | 2.01B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800