AUM CAPITAL (Your trust is our wealth)

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Market info

DATAMATICS GLOBAL SERVICES LTD.

NSE : DATAMATICSBSE : 532528ISIN CODE : INE365B01017Industry : IT - SoftwareHouse : Datamatics
BSE777.0037.4 (+5.06 %)
PREV CLOSE (Rs.) 739.60
OPEN PRICE (Rs.) 743.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6370
TODAY'S LOW / HIGH (Rs.)733.50 791.00
52 WK LOW / HIGH (Rs.)632.15 1015
NSE773.0534.05 (+4.61 %)
PREV CLOSE( Rs. ) 739.00
OPEN PRICE (Rs.) 732.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 773.05 (460)
VOLUME 212122
TODAY'S LOW / HIGH(Rs.) 732.05 790.00
52 WK LOW / HIGH (Rs.)632 1010
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2600.90
2493.00
2508.20
2433.80
1920.80
Adjustment
1204.50
-178.60
86.30
285.10
216.10
Changes In working Capital
191.20
513.00
-377.70
-934.40
97.70
Cash Flow after changes in Working Capital
3996.60
2827.40
2216.80
1784.50
2234.60
Cash Flow from Operating Activities
3239.90
2237.20
1838.70
1304.60
1823.90
Cash Flow from Investing Activities
-3165.40
-2492.30
-1793.50
-989.60
-1341.90
Cash Flow from Financing Activities
-836.70
1189.10
-384.60
-662.40
207.00
Net Cash Inflow / Outflow
-762.20
934.00
-339.40
-347.40
689.00
Opening Cash & Cash Equivalents
2176.40
993.60
1333.00
1680.40
991.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
248.80
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-0.20
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1414.20
2176.40
993.60
1333.00
1679.80
CLOSE X

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