Datamatics
DATAMATICS.NSDatamatics Global Services Limited Price (DATAMATICS.NS)
Stock Price
Market Cap
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Shares Outstanding
58,980,419
(0.0527)%Cash Flow Statement
Datamatics Global Services LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 253.90M
+0% |
217.10M
-14% |
141.64M
-35% |
125.64M
-11% |
329.08M
+162% |
263.68M
-20% |
224.41M
-15% |
375.27M
+67% |
412.70M
+10% |
775.78M
+88% |
640.54M
-17% |
532.71M
-17% |
952.81M
+79% |
843.89M
-11% |
1.14B
+35% |
866.88M
-24% |
1.09B
+26% |
1.92B
+76% |
2.43B
+27% |
1.98B
-19% |
|
| Depreciation And Amortiz... | 34.00M | 42.02M | 53.45M | 55.37M | 86.23M | 80.02M | 89.70M | 115.33M | 120.28M | 160.64M | 209.86M | 269.28M | 273.37M | 203.30M | 260.35M | 263.91M | 275.32M | 333.00M | 349.50M | 362.60M | |
| Deferred Income Tax | -17,014,728.00 | -90,887,385.00 | -17,528,095.00 | -63,384,510.00 | -114,565,887.00 | -70,329,326.00 | 0.00 | -104,977,470.00 | -141,365,570.00 | -109,075,716.00 | -211,240,126.00 | -137,540,000.00 | -4,520,000.00 | 0.00 | -162,950,000.00 | 0.00 | -288,080,000.00 | -495,860,000.00 | -522,700,000.00 | 0.00 | |
| Stock-Based Compensat... | 830.59k | 6.42M | 3.59M | -1,435,939.00 | 2.24M | 1.65M | 0.00 | 2.63M | 2.00M | 1.90M | 679.15k | 2.65M | 13.13M | 0.00 | 9.83M | 0.00 | -4,230,000.00 | 2.30M | 34.50M | 46.50M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -153,981,303.00 | -953,545,825.00 | -128,360,000.00 | -201,880,000.00 | -145,220,000.00 | -426,530,000.00 | -506,980,000.00 | -271,970,000.00 | 545.09M | -643,500,000.00 | -238,100,000.00 | -177,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.05M | 30.70M | 45.38M | 147.97M | 184.77M | 102.01M | 152.00M | -126,800,000.00 | |
| Inventory | 4.28M | 303.58k | -481,997.00 | 7.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -147,970,000.00 | -184,770,000.00 | -102,010,000.00 | -152,000,000.00 | 0.00 | |
| Other Working Capital | -208,369,425.00 | -61,154,260.00 | 120.58M | -151,484,532.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.08M | 178.31M | 9.91M | 207.27M | -78,980,000.00 | 138.85M | 79.37M | 138.08M | -621,410,000.00 | 741.13M | -696,200,000.00 | -73,900,000.00 | |
| Other Non-Cash Items | -50,418,184.00 | -134,578,498.00 | -67,201,233.00 | -86,582,031.00 | -147,658,437.00 | -156,012,990.00 | -159,916,660.00 | -144,798,987.00 | -172,376,939.00 | -90,898,981.00 | -154,499,299.00 | -77,260,000.00 | -274,540,000.00 | -264,120,000.00 | 32.54M | -162,090,000.00 | 21.79M | -33,970,000.00 | -54,000,000.00 | -174,600,000.00 | |
| Net Cash Provided By Op... | 34.23M
+0% |
70.11M
+105% |
251.58M
+259% |
-50,998,717.00
-120% |
87.14M
-271% |
212.78M
+144% |
19.99M
-91% |
316.38M
+1,482% |
497.94M
+57% |
72.20M
-86% |
578.14M
+701% |
732.77M
+27% |
831.05M
+13% |
550.49M
-34% |
896.07M
+63% |
834.81M
-7% |
1.02B
+22% |
1.82B
+79% |
1.31B
-28% |
1.84B
+41% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -48,008,415.00 | -93,888,448.00 | -65,628,090.00 | -129,036,490.00 | -106,824,369.00 | -144,781,762.00 | -156,288,182.00 | -892,614,178.00 | -171,192,304.00 | -947,304,522.00 | -179,946,282.00 | -283,180,000.00 | -293,850,000.00 | -504,860,000.00 | -265,080,000.00 | -210,140,000.00 | -164,180,000.00 | -243,930,000.00 | -398,900,000.00 | -163,100,000.00 | |
| Acquisitions Net | 2.09M | -2,735,525.00 | 49.67M | 0.00 | -17,019,534.00 | 0.00 | 113.15M | 0.00 | 0.00 | 0.00 | 0.00 | 550.00k | -647,800,000.00 | -391,000,000.00 | -197,100,000.00 | -124,220,000.00 | 532.77M | -18,030,000.00 | 11.40M | -185,200,000.00 | |
| Purchases Of Investments | -725,491,464.00 | 43.69M | -88,725,431.00 | 0.00 | 40.45M | 0.00 | -12,301,932.00 | 0.00 | -251,599,237.00 | -93,577,063.00 | -21,096,737.00 | -319,500,000.00 | -317,800,000.00 | 0.00 | -222,180,000.00 | -92,730,000.00 | -1,224,090,000.00 | -1,121,990,000.00 | -716,800,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 34.68M | 124.34M | 8.13M | 85.14M | 245.76M | 164.99M | 30.45M | 393.92M | 30.31M | 27.35M | 26.41M | 60.14M | 724.79M | 438.62M | 12.38M | 216.95M | 691.32M | 1.12B | 716.80M | 0.00 | |
| Other Investing Activities | 28.81M | 45.60M | 47.55M | 31.29M | 40.45M | 64.95M | 113.15M | 55.96M | 55.89M | 32.32M | 29.62M | 22.94M | 30.00M | 86.31M | 24.22M | 113.64M | -628,770,000.00 | -1,079,970,000.00 | -602,100,000.00 | -1,445,200,000.00 | |
| Net Cash Used For Inv... | -742,607,990.00
+0% |
73.32M
-110% |
-98,676,565.00
-235% |
-12,608,224.00
-87% |
162.37M
-1,388% |
85.16M
-48% |
-24,987,882.00
-129% |
-442,735,965.00
+1,672% |
-336,590,911.00
-24% |
-981,207,326.00
+192% |
-145,007,825.00
-85% |
-519,600,000.00
+258% |
-186,860,000.00
-64% |
-370,930,000.00
+99% |
-647,760,000.00
+75% |
-96,500,000.00
-85% |
-792,950,000.00
+722% |
-1,341,930,000.00
+69% |
-989,600,000.00
-26% |
-1,793,500,000.00
+81% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -92,140,085.00 | 0.00 | 0.00 | 0.00 | -32,661,239.00 | -51,766,513.00 | 61.60M | 370.22M | -80,935,703.00 | 522.56M | 9.57M | -21,040,000.00 | -357,060,000.00 | 111.31M | -299,160,000.00 | 0.00 | -964,640,000.00 | 480.00M | -480,000,000.00 | -85,800,000.00 | |
| Common Stock Issued | 937.00M | 1.28M | 500.00k | 0.00 | 3.74M | 175.00k | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05M | 0.00 | 0.00 | 200.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -206,500,000.00 | -3,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,000,000.00 | -26,490,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -90,789,467.00 | -101,515,467.00 | -111,846,302.00 | 0.00 | -30,563,878.00 | -91,357,921.00 | -107,286,671.00 | -44,212,003.00 | -77,812,003.00 | -92,885,337.00 | -155,216,989.00 | -80,390,000.00 | -17,740,000.00 | -73,680,000.00 | -24,570,000.00 | -68,870,000.00 | 0.00 | -147,370,000.00 | -71,700,000.00 | -298,000,000.00 | |
| Other Financing Activities | -73,970,452.00 | -14,239,332.00 | -15,686,444.00 | 0.00 | -12,553,436.00 | -18,252,687.00 | -24,154,044.00 | -26,097,523.00 | -34,701,057.00 | 724.28M | -93,920,000.00 | -66,610,000.00 | -149,999,999.00 | -49,490,000.00 | -46,240,000.00 | 582.88M | -127,610,000.00 | -125,630,000.00 | -110,700,000.00 | -1,000,000.00 | |
| Net Cash Used/Provide... | 680.09M
+0% |
-114,472,299.00
-117% |
-127,032,746.00
+11% |
0.00
+0% |
-72,041,053.00
+0% |
-367,702,121.00
+410% |
-49,837,623.00
-86% |
299.91M
-702% |
-193,448,763.00
-165% |
1.15B
-697% |
-239,567,075.00
-121% |
-184,410,000.00
-23% |
-566,940,000.00
+207% |
-38,350,000.00
-93% |
-369,970,000.00
+865% |
514.01M
-239% |
-989,830,000.00
-293% |
207.00M
-121% |
-664,400,000.00
-421% |
-384,600,000.00
-42% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20M | -2,011,368.00 | -4,504,845.00 | -8,786,473.00 | -62,770,000.00 | 0.00 | 0.00 | 0.00 | -330,000.00 | -192,190,000.00 | -130,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | -28,286,118.00 | 28.96M | 25.87M | -63,606,941.00 | 158.57M | -69,764,002.00 | -54,831,095.00 | 180.74M | -19,656,763.00 | 248.21M | 184.78M | -21,800,000.00 | 77.25M | 141.21M | -121,660,000.00 | 1.25B | -957,220,000.00 | 688.88M | -346,900,000.00 | -339,400,000.00 | |
| Cash At Beginning Of Per... | 91.09M | 62.81M | 91.77M | 117.64M | 54.03M | 212.60M | 142.84M | 77.81M | 258.55M | 224.44M | 464.87M | 649.65M | 615.64M | 676.63M | 817.84M | 696.18M | 1.95B | 990.95M | 1.68B | 1.33B | |
| Cash At End Of Period | 62.81M | 91.77M | 117.64M | 54.03M | 212.60M | 142.84M | 88.00M | 258.55M | 238.90M | 472.65M | 649.65M | 627.85M | 692.89M | 817.84M | 696.18M | 1.95B | 990.95M | 1.68B | 1.33B | 993.60M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 34.23M | 70.11M | 251.58M | -50,998,717.00 | 87.14M | 212.78M | 19.99M | 316.38M | 497.94M | 72.20M | 578.14M | 732.77M | 831.05M | 550.49M | 896.07M | 834.81M | 1.02B | 1.82B | 1.31B | 1.84B | |
| Capital Expenditure | -48,008,415.00 | -93,888,448.00 | -65,628,090.00 | -129,036,490.00 | -106,824,369.00 | -144,781,762.00 | -156,288,182.00 | -892,614,178.00 | -171,192,304.00 | -947,304,522.00 | -179,946,282.00 | -283,180,000.00 | -293,850,000.00 | -504,860,000.00 | -265,080,000.00 | -210,140,000.00 | -164,180,000.00 | -243,930,000.00 | -398,900,000.00 | -163,100,000.00 | |
| Free Cash Flow | -13,781,538.00
+0% |
-23,776,808.00
+73% |
185.95M
-882% |
-180,035,207.00
-197% |
-19,685,271.00
-89% |
68.00M
-445% |
-136,293,772.00
-300% |
-576,238,679.00
+323% |
326.74M
-157% |
-875,108,202.00
-368% |
398.19M
-146% |
449.59M
+13% |
537.20M
+19% |
45.63M
-92% |
630.99M
+1,283% |
624.67M
-1% |
853.57M
+37% |
1.58B
+85% |
908.20M
-43% |
1.68B
+84% |
|