Cash Flow Datamatics Glob. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
249.00
250.00
243.00
192.00
108.00
86.00
Adjustment
-17.00
8.00
28.00
21.00
35.00
41.00
Changes In working Capital
51.00
-37.00
-93.00
9.00
-7.00
-13.00
Cash Flow after changes in Working Capital
282.00
221.00
178.00
223.00
137.00
115.00
Cash Flow from Operating Activities
223.00
183.00
130.00
182.00
111.00
83.00
Cash Flow from Investing Activities
-224.00
-179.00
-98.00
-134.00
-98.00
-9.00
Cash Flow from Financing Activities
118.00
-38.00
-66.00
20.00
-108.00
51.00
Net Cash Inflow / Outflow
118.00
-33.00
-34.00
68.00
-95.00
125.00
Opening Cash & Cash Equivalents
99.00
133.00
168.00
99.00
194.00
69.00
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
217.00
99.00
133.00
167.00
99.00
194.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Datamatics Glob.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
249.3
10.68
239.00
2234.27%
Adjustment
-17.86
6.37
-23.00
-380.38%
Changes In working Capital
51.3
-46.79
97.00
209.64%
Cash Flow after changes in Working Capital
282.74
-29.75
311.00
1050.39%
Cash Flow from Operating Activities
223.72
-46.2
269.00
584.24%
Cash Flow from Investing Activities
-224.35
66.34
-290.00
-438.18%
Cash Flow from Financing Activities
118.91
13.26
105.00
796.76%
Net Cash Inflow / Outflow
118.28
33.4
85.00
254.13%
Opening Cash & Cash Equivalents
99.36
180.67
-81.00
-45.00%
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
217.64
214.07
3.00
1.67%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 21.67% vs 40.94% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
223.72
183.87
21.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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