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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 711 | 509.7 | 337.9 | 258.3 | 553.6 | 333.2 | 210.5 | 142.6 | 618.1 | 89.6 | 128.9 | 103 | 659.5 | -44 | -31.9 | -31.9 |
| Depreciation & Amortization
| 0 | 33 | 30.7 | 28.4 | 22.2 | 21.1 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.755 | 13.755 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -296.5 | -120.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.79 | 106.79 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -883.8 | -497.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.525 | 32.525 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -87.3 | -64.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.09 | -58.09 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -6.1 | -108.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 680.7 | 548.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.355 | 132.355 |
| Other Non Cash Items
| -711 | -509.7 | -337.9 | -258.3 | 1,116 | 643.7 | -210.5 | -142.6 | -618.1 | -89.6 | -128.9 | -103 | -659.5 | 44 | 56.82 | 56.82 |
| Operating Cash Flow
| 0 | 66 | 61.4 | 56.8 | 373.7 | 165.5 | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.465 | 145.465 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -119 | -122.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.68 | -7.68 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -3,179.6 | -18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 100.9 | 83.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.16 | 7.16 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -3,197.7 | -56.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.52 | -0.52 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1 | -111.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 4,877.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -3.8 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.85 | -83.85 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 4,872.8 | -114.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.85 | -83.85 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.1 | -580.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.205 | 0 |
| Net Change In Cash
| 0 | 66 | 61.4 | 56.8 | 2,048.9 | -586 | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.3 | 61.095 |
| Cash At End Of Period
| 0 | 705.4 | 639.4 | 2,204.6 | 2,147.8 | 98.9 | 684.9 | 0 | 0 | 0 | 0 | 0 | 0 | 137.3 | 137.3 | 61.095 |