Cash Flow Datamatics Glob. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
250.00
243.00
192.00
108.00
86.00
113.00
Adjustment
8.00
28.00
21.00
35.00
41.00
37.00
Changes In working Capital
-37.00
-93.00
9.00
-7.00
-13.00
-38.00
Cash Flow after changes in Working Capital
221.00
178.00
223.00
137.00
115.00
113.00
Cash Flow from Operating Activities
183.00
130.00
182.00
111.00
83.00
89.00
Cash Flow from Investing Activities
-179.00
-98.00
-134.00
-98.00
-9.00
-64.00
Cash Flow from Financing Activities
-38.00
-66.00
20.00
-108.00
51.00
-37.00
Net Cash Inflow / Outflow
-33.00
-34.00
68.00
-95.00
125.00
-12.00
Opening Cash & Cash Equivalents
133.00
167.00
99.00
194.00
69.00
81.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
99.00
133.00
167.00
99.00
194.00
69.00
Compare Cash Flow Results of Datamatics Glob.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
250.82
291
-41.00
-13.81%
Adjustment
8.63
342
-334.00
-97.48%
Changes In working Capital
-37.77
118
-155.00
-132.01%
Cash Flow after changes in Working Capital
221.68
751
-530.00
-70.48%
Cash Flow from Operating Activities
183.87
646
-463.00
-71.54%
Cash Flow from Investing Activities
-179.35
-348
169.00
48.46%
Cash Flow from Financing Activities
-38.46
-207
169.00
81.42%
Net Cash Inflow / Outflow
-33.94
91
-124.00
-137.30%
Opening Cash & Cash Equivalents
133.3
218
-85.00
-38.85%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
99.36
309
-210.00
-67.84%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 40.67% vs -28.33% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
183.87
130.71
40.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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