Datamatics Global Services Limited
NSE:DATAMATICS.NS
634.55 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,981.9 | 2,434.1 | 1,920.83 | 1,089.27 | 866.88 | 1,138.53 | 843.89 | 952.81 | 532.71 | 640.542 | 775.782 | 412.702 | 375.274 | 224.411 | 263.68 | 329.081 | 125.644 | 141.639 | 217.103 | 253.903 |
| Depreciation & Amortization
| 362.6 | 349.5 | 333 | 275.32 | 263.91 | 260.35 | 203.3 | 273.37 | 269.28 | 209.859 | 160.644 | 120.283 | 115.331 | 89.703 | 80.024 | 86.233 | 55.37 | 53.454 | 42.019 | 34.005 |
| Deferred Income Tax
| 0 | -522.7 | -495.86 | -288.08 | 0 | -162.95 | 0 | -4.52 | -137.54 | -211.24 | -109.076 | -141.366 | -104.977 | 0 | -70.329 | -114.566 | -63.385 | -17.528 | -90.887 | -17.015 |
| Stock Based Compensation
| 34.4 | 34.5 | 2.3 | -4.23 | 0 | 9.83 | 0 | 13.13 | 2.65 | 0.679 | 1.901 | 1.999 | 2.63 | 0 | 1.649 | 2.237 | -1.436 | 3.587 | 6.42 | 0.831 |
| Change In Working Capital
| -377.7 | -934.3 | 97.63 | -76.32 | -133.89 | -382.23 | -232.58 | -133.72 | 5.39 | -118.441 | -775.232 | 135.328 | -32.06 | -134.203 | 23.439 | -182.753 | -143.994 | 120.098 | -60.851 | -204.094 |
| Accounts Receivables
| -177 | -238.1 | -643.5 | 545.09 | -271.97 | -506.98 | -426.53 | -145.22 | -201.88 | -128.36 | -953.546 | -153.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -152 | -102.01 | -184.77 | -147.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.49 | -0.482 | 0.304 | 4.276 |
| Accounts Payables
| -126.8 | 152 | 102.01 | 184.77 | 147.97 | 45.38 | 30.7 | 106.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -73.9 | -696.2 | 741.13 | -621.41 | 138.08 | 79.37 | 138.85 | -78.98 | 207.27 | 9.91 | 178.314 | 259.082 | 0 | 0 | 0 | 0 | -151.485 | 120.58 | -61.154 | -208.369 |
| Other Non Cash Items
| 1,042.8 | -54 | -33.97 | 21.79 | -162.09 | 32.54 | -264.12 | -274.54 | -77.26 | -154.499 | -90.899 | -172.377 | -144.799 | -159.917 | -156.013 | -147.658 | -86.582 | -67.201 | -134.578 | -50.418 |
| Operating Cash Flow
| 1,980.6 | 1,307.1 | 1,823.91 | 1,017.75 | 834.81 | 896.07 | 550.49 | 831.05 | 732.77 | 578.139 | 72.196 | 497.935 | 316.375 | 19.994 | 212.778 | 87.139 | -50.999 | 251.576 | 70.112 | 34.227 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -163.1 | -398.9 | -243.93 | -164.18 | -210.14 | -265.08 | -504.86 | -293.85 | -283.18 | -179.946 | -947.305 | -171.192 | -892.614 | -156.288 | -144.782 | -106.824 | -129.036 | -65.628 | -93.888 | -48.008 |
| Acquisitions Net
| -113.6 | 11.4 | -18.03 | 532.77 | -124.22 | -197.1 | -391 | -647.8 | 0.55 | 0 | 0 | 0 | 0 | 113.154 | 0 | -17.02 | 0 | 49.673 | -2.736 | 2.087 |
| Purchases Of Investments
| -1,659.8 | -716.8 | -1,121.99 | -1,224.09 | -92.73 | -222.18 | 0 | -317.8 | -319.5 | -21.097 | -93.577 | -251.599 | 0 | -12.302 | 0 | 40.452 | 0 | -88.725 | 43.691 | -725.491 |
| Sales Maturities Of Investments
| 0 | 716.8 | 1,121.99 | 691.32 | 216.95 | 12.38 | 438.62 | 724.79 | 60.14 | 26.414 | 27.353 | 30.313 | 393.922 | 30.448 | 164.988 | 245.76 | 85.141 | 8.131 | 124.344 | 34.682 |
| Other Investing Activites
| -1,445.2 | -602.1 | -1,079.97 | -628.77 | 113.64 | 24.22 | 86.31 | 30 | 22.94 | 29.621 | 32.321 | 55.888 | 55.956 | 113.154 | 64.954 | 40.452 | 31.287 | 47.546 | 45.603 | 28.805 |
| Investing Cash Flow
| -1,936.5 | -989.6 | -1,341.93 | -792.95 | -96.5 | -647.76 | -370.93 | -186.86 | -519.6 | -145.008 | -981.207 | -336.591 | -442.736 | -24.988 | 85.16 | 162.368 | -12.608 | -98.677 | 73.323 | -742.608 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -85.8 | -85.2 | -102.4 | -98.37 | -605.86 | -299.16 | -111.31 | -350.77 | -21.04 | -9.57 | -522.559 | -80.936 | 0 | -58.768 | -51.767 | -32.661 | 0 | 0 | 0 | -92.14 |
| Common Stock Issued
| 0.2 | 0 | 0 | 4.05 | 0 | 0 | 222.62 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0.175 | 3.738 | 0 | 0.5 | 1.283 | 936.995 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -26.49 | -150 | 0 | 0 | 0 | 0 | 0 | -3.5 | -206.5 | -7.359 | 0 | 0 | 0 | -62.144 |
| Dividends Paid
| -298 | -71.7 | -147.37 | 0 | -68.87 | -24.57 | -73.68 | -17.74 | -80.39 | -155.217 | -92.885 | -77.812 | -44.212 | -107.287 | -91.358 | -30.564 | 0 | -111.846 | -101.515 | -90.789 |
| Other Financing Activities
| 0.1 | -505.5 | 456.77 | -895.51 | 1,188.74 | -46.24 | -49.49 | -48.43 | -104.02 | -84.35 | 1,246.837 | -34.701 | 344.118 | 40.949 | -18.253 | -12.553 | 0 | -15.686 | -14.239 | -73.97 |
| Financing Cash Flow
| -383.5 | -664.4 | 207 | -989.83 | 514.01 | -369.97 | -38.35 | -566.94 | -184.41 | -239.567 | 1,153.952 | -193.449 | 299.906 | -49.838 | -367.702 | -72.041 | 0 | -127.033 | -114.472 | 680.095 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.13 | -192.19 | -0.33 | 0 | 0 | 0 | -62.77 | -8.786 | -4.505 | -2.011 | 7.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -122.4 | -346.9 | 688.88 | -957.22 | 1,251.99 | -121.66 | 141.21 | 77.25 | -21.8 | 184.778 | 248.208 | -19.657 | 180.742 | -54.831 | -69.764 | 158.571 | -63.607 | 25.867 | 28.962 | -28.286 |
| Cash At End Of Period
| 1,312.5 | 1,332.9 | 1,679.83 | 990.95 | 1,948.17 | 696.18 | 817.84 | 692.89 | 627.85 | 649.652 | 472.647 | 238.898 | 258.554 | 88.005 | 142.836 | 212.6 | 54.029 | 117.635 | 91.768 | 62.807 |