Data Patterns (India) cash flow

Latest FY26

Cash from operations: ₹80.2cr−₹89.9 cr in FY25
Capital spending: ₹44.5cr+24.0% on FY25
Free cash flow: ₹35.7cr−₹126 cr in FY25
Cash from financing: −₹57.7cr−₹49.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	23.0	13.9	16.1	—
	—	12.5	12.1	9.3	—
	—	−9.7	−19.9	−29.6	—
	—	44.6	−51.7	−73.9	−73.2
	—	−136	−199	−18.1	—
	—	−8.1	34.1	5.5	4.6
Cash from operating activities
	359	364	295	242	—
	—	—	−19.3	203	36.2
	—	89.1	70.6	63.1	53.4
	—	80.2	−89.9	139	−17.2
Cash from investing activities
	—	44.5	35.9	46.0	39.5
	—	—	157	—	—
	—	—	117	—	—
	—	8.6	18.6	29.6	7.0
	—	−3.2	89.0	−224	−383
Cash from financing activities
	—	—	0.0	0.7	0.5
	—	1.6	1.8	7.7	—
	—	11.9	11.5	9.0	—
	—	44.2	36.4	25.2	18.2
	—	−57.7	−49.6	−42.5	438
	—	19.2	−50.5	—	37.7
	—	56.9	37.7	88.1	—
Reference items
	373	374	275	222	—
	39.6%	40.4%	38.8%	42.6%	—
	35.7	35.7	−126	93.4	−56.7
	—	23.8	−137	83.7	—
	₹6.37	₹6.37	−₹22.46	₹16.68	−₹10.13
	625.31×	—	—	—	—
	—	0.30×	−0.41×	0.77×	—
	—	89.1	70.6	63.1	53.4
	—	11.9	11.5	9.0	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DATAPATTNS₹3,985.00

Data Patterns (India) Ltd.

· Capital Goods & Defence

₹ CrorePeersBEL ASTRAMICRO PARAS BEML GPIL GRSE HBLENGINE JYOTICNCMcap ₹22,311 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	16.1	13.9	23.0	—
+ Finance Costs	—	9.3	12.1	12.5	—
+ Interest Income	—	-29.6	-19.9	-9.7	—
Changes in Working Capital
+ Inventories	-73.2	-73.9	-51.7	44.6	—
+ Trade Receivables — Current	—	-18.1	-198.8	-136.2	—
+ Trade Payables — Current	4.6	5.5	34.1	-8.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	242.2	295.3	363.5	359.1
Cash from Operations (pre-tax)	36.2	202.5	-19.3	—	—
+ Income Taxes Paid	53.4	63.1	70.6	89.1	—
Cash from Operating Activities	-17.2	139.4	-89.9	80.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	39.5	46.0	35.9	44.5	—
+ Purchase of Investments (Equity / Debt)	—	—	157.5	—	—
+ Sale of Investments (Equity / Debt)	—	—	117.4	—	—
+ Interest Received — Investing	7.0	29.6	18.6	8.6	—
Cash from Investing Activities	-383.2	-223.9	89.0	-3.2	—
Cash from Financing Activities
+ Repayment of Borrowings	0.5	0.7	0.0	—	—
+ Payment of Lease Liabilities	—	7.7	1.8	1.6	—
+ Interest Paid	—	9.0	11.5	11.9	—
+ Dividends Paid	18.2	25.2	36.4	44.2	—
Cash from Financing Activities	438.1	-42.5	-49.6	-57.7	—
Net Changes in Cash	37.7	—	-50.5	19.2	—
Closing Cash	—	88.1	37.7	56.9	—
Reference Items
EBITDA	—	221.6	275.0	374.0	373.3
EBITDA Margin %	—	42.64	38.82	40.44	39.65
Free Cash Flow (CFO − Capex)	-56.7	93.4	-125.7	35.7	35.7
Free Cash Flow to Equity	—	83.7	-137.2	23.8	—
Free Cash Flow per Basic Share	-10.13	16.68	-22.46	6.37	6.37
Price to Free Cash Flow	—	—	—	—	625.31
Cash Flow to Net Income	—	0.77	-0.41	0.30	—
Cash Paid for Taxes	53.4	63.1	70.6	89.1	—
Cash Paid for Interest	—	9.0	11.5	11.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.