Data Patterns (India) Limited
NSE:DATAPATTNS.NS
2526.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1,816.9 | 1,648.4 | 1,273.8 | 745.34 | 284.29 | 103.59 |
| Depreciation & Amortization
| 161.3 | 84.5 | 66.2 | 55.52 | 54.78 | 58.57 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -212.6 | -1,412.2 | -624 | -189.58 | -264.29 | -289.35 |
| Accounts Receivables
| -181 | -1,894.4 | -438.3 | -403 | -126.94 | 132.62 |
| Inventory
| -738.5 | -731.8 | -460.2 | 56.7 | 72.71 | -107.8 |
| Accounts Payables
| 54.6 | 45.9 | 261.5 | -52.62 | 13.96 | -126.06 |
| Other Working Capital
| 652.3 | 1,168.1 | 13 | 209.34 | -224.02 | -188.11 |
| Other Non Cash Items
| 1,021.6 | -493.1 | -213.5 | -68.23 | 77.6 | 82.25 |
| Operating Cash Flow
| 1,599.7 | -172.4 | 502.5 | 543.05 | 152.38 | -44.94 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -871.9 | -395 | -382 | -56.83 | -14.47 | -10.2 |
| Acquisitions Net
| 0 | 3,506.8 | 0 | 7.22 | 2.93 | 0.03 |
| Purchases Of Investments
| -3,931 | -3,777.8 | -836.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,028.2 | 271 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 240.4 | -3,436.6 | 39.8 | 22.21 | 25.64 | 14.46 |
| Investing Cash Flow
| -2,534.3 | -3,831.6 | -1,178.3 | -27.4 | 14.1 | 4.29 |
| Financing Activities: | ||||||
| Debt Repayment
| -7.2 | -60.4 | -264.6 | -279.68 | -22.55 | -154.86 |
| Common Stock Issued
| 0 | 5,000 | 3,000 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 60.4 | 264.6 | 0 | 0 | 0 |
| Dividends Paid
| -251.9 | -181.6 | -111 | -3.4 | -4.09 | -4.09 |
| Other Financing Activities
| -89.5 | -437.4 | -530.4 | -159.63 | -127.83 | 181.41 |
| Financing Cash Flow
| -335.8 | 4,381 | 2,358.6 | -442.71 | -154.47 | 22.46 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.05 | -0.02 | 0.01 |
| Net Change In Cash
| 1,779.1 | 377 | 1,682.8 | 72.95 | 11.99 | -18.18 |
| Cash At End Of Period
| 3,926.9 | 2,147.8 | 1,770.8 | 88.06 | 15.11 | 3.12 |