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Data Pattern

64
Hold
  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: INE0IX101010
  • NSEID: DATAPATTNS
  • BSEID: 543428
INR
2,816.30
-80.5 (-2.78%)
BSENSE

Dec 05

BSE+NSE Vol: 1.84 lacs

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stock-recommendationCash Flow
Data Pattern Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
No of Months
12
Profit Before Tax
5.00
Adjustment
12.00
Changes In working Capital
15.00
Cash Flow after changes in Working Capital
33.00
Cash Flow from Operating Activities
31.00
Cash Flow from Investing Activities
-1.00
Cash Flow from Financing Activities
-20.00
Net Cash Inflow / Outflow
9.00
Opening Cash & Cash Equivalents
7.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
16.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Data Pattern
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
295.34
703.29
-408.00
-58.01%
Adjustment
-17.07
-242.54
225.00
92.96%
Changes In working Capital
-297.6
-269.28
-28.00
-10.52%
Cash Flow after changes in Working Capital
-19.33
191.47
-210.00
-110.10%
Cash Flow from Operating Activities
-89.88
15.59
-104.00
-676.52%
Cash Flow from Investing Activities
89.04
169.78
-80.00
-47.56%
Cash Flow from Financing Activities
-49.64
-186.75
137.00
73.42%
Net Cash Inflow / Outflow
-50.48
-1.39
-49.00
-3531.65%
Opening Cash & Cash Equivalents
88.14
5.27
83.00
1572.49%
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
37.66
3.88
34.00
870.62%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -164.49% vs 908.47% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-89.88
139.38
-164.49%

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