Datamatics Global Services cash flow

Latest FY26

Cash from operations: ₹324cr+44.8% on FY25
Capital spending: ₹39.6cr+10.2% on FY25
Free cash flow: ₹284cr+51.4% on FY25
Cash from financing: −₹83.7cr₹119 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.
	—	84.0	48.8	36.3	35.0
	—	18.1	9.4	1.5	2.4
	—	−18.2	−18.5	−18.6	−10.0
	—	−0.2	−0.3	−0.1	−0.1
	—	−11.9	−1.6	−14.6	−0.9
	—	−5.6	3.2	4.7	5.6
	—	28.6	−4.8	9.7	8.7
	—	35.1	−33.2	0.2	0.0
	—	−9.6	−21.1	−10.4	−11.4
	—	−4.1	0.0	0.0	0.0
	—	−33.5	45.8	−17.8	−23.8
	—	−4.9	−28.9	−8.6	−82.1
	—	37.7	35.1	−12.7	15.2
	—	23.9	−0.8	1.3	0.0
	—	0.0	0.1	0.0	−2.7
	—	0.0	0.0	0.0	−0.8
Cash from operating activities
	288	260	249	251	243
	—	140	33.4	−29.1	−64.9
	—	400	283	222	178
	—	75.7	59.0	37.8	47.8
	—	324	224	184	131
Cash from investing activities
	—	39.6	35.9	16.3	39.9
	—	1.0	13.4	7.2	0.9
	—	0.0	0.0	0.0	71.7
	—	0.0	0.0	166	0.0
	—	−263	216	0.0	0.0
	—	33.9	460	18.5	0.0
	—	0.0	0.0	0.0	1.1
	—	0.2	0.3	0.1	0.1
	—	18.5	17.1	14.2	10.4
	—	−317	−249	−179	−99.0
Cash from financing activities
	—	0.0	0.1	0.0	0.0
	—	33.6	157	0.0	0.0
	—	50.0	0.0	0.0	48.0
	—	24.0	4.5	8.6	8.5
	—	13.7	3.9	0.1	2.6
	—	29.6	29.5	29.8	7.4
	—	−83.7	119	−38.5	−66.4
	—	−76.2	93.4	−33.9	−34.7
	—	−76.2	93.4	−33.9	−34.7
	—	—	218	99.4	133
Reference items
	397	372	229	244	243
	19.5%	18.7%	13.3%	15.7%	16.6%
	284	284	188	168	90.8
	—	254	342	167	—
	₹48.13	₹48.13	₹31.78	₹28.35	₹15.37
	15.02×	—	—	—	—
	—	1.66×	1.09×	0.93×	0.71×
	—	75.7	59.0	37.8	47.8
	—	13.7	3.9	0.1	2.6

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

alphave

DATAMATICS₹722.95

Datamatics Global Services Ltd.

· Technology

₹ CrorePeersECLERX FSL CIGNITITEC CAPILLARY BBOX AURIONPRO HAPPSTMNDS MASTEKMcap ₹4,273 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	35.0	36.3	48.8	84.0	—
+ Finance Costs	2.4	1.5	9.4	18.1	—
+ Interest Income	-10.0	-18.6	-18.5	-18.2	—
+ Dividend Income	-0.1	-0.1	-0.3	-0.2	—
+ Fair Value (Gains) / Losses	-0.9	-14.6	-1.6	-11.9	—
+ Share-based Payments	5.6	4.7	3.2	-5.6	—
+ Unrealised FX (Gain) / Loss	8.7	9.7	-4.8	28.6	—
+ Other Non-cash Items	0.0	0.2	-33.2	35.1	—
+ Other — Cash Effects are Investing / Financing	-11.4	-10.4	-21.1	-9.6	—
Changes in Working Capital
+ Inventories	0.0	0.0	0.0	-4.1	—
+ Trade Receivables — Current	-23.8	-17.8	45.8	-33.5	—
+ Other Financial Assets — Current	-82.1	-8.6	-28.9	-4.9	—
+ Trade Payables — Current	15.2	-12.7	35.1	37.7	—
+ Other Financial Liabilities — Current	0.0	1.3	-0.8	23.9	—
+ Other Current Liabilities	-2.7	0.0	0.1	0.0	—
+ Provisions — Current	-0.8	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	243.4	250.8	249.3	260.1	288.2
+ Total Adjustments (incl. Working Capital)	-64.9	-29.1	33.4	139.6	—
Cash from Operations (pre-tax)	178.5	221.7	282.7	399.7	—
+ Income Taxes Paid	47.8	37.8	59.0	75.7	—
Cash from Operating Activities	130.7	183.9	223.7	324.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	39.9	16.3	35.9	39.6	—
+ Disp of Fixed Assets	0.9	7.2	13.4	1.0	—
+ Acq of Investment Property	71.7	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	166.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	216.3	-262.8	—
+ Acq of Subsidiaries / Businesses (net)	0.0	18.5	460.4	33.9	—
+ Disp of Subsidiaries / Businesses (net)	1.1	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.1	0.1	0.3	0.2	—
+ Interest Received — Investing	10.4	14.2	17.1	18.5	—
Cash from Investing Activities	-99.0	-179.4	-249.2	-316.5	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.1	0.0	—
+ Proceeds from Borrowings	0.0	0.0	156.7	33.6	—
+ Repayment of Borrowings	48.0	0.0	0.0	50.0	—
+ Payment of Lease Liabilities	8.5	8.6	4.5	24.0	—
+ Interest Paid	2.6	0.1	3.9	13.7	—
+ Dividends Paid	7.4	29.8	29.5	29.6	—
Cash from Financing Activities	-66.4	-38.5	118.9	-83.7	—
Net Changes in Cash (pre-FX)	-34.7	-33.9	93.4	-76.2	—
Net Changes in Cash	-34.7	-33.9	93.4	-76.2	—
Closing Cash	133.3	99.4	217.6	—	—
Reference Items
EBITDA	242.6	244.0	229.3	371.6	396.7
EBITDA Margin %	16.62	15.74	13.30	18.70	19.51
Free Cash Flow (CFO − Capex)	90.8	167.6	187.8	284.4	284.4
Free Cash Flow to Equity	—	167.5	341.7	254.3	—
Free Cash Flow per Basic Share	15.37	28.35	31.78	48.13	48.13
Price to Free Cash Flow	—	—	—	—	15.02
Cash Flow to Net Income	0.71	0.93	1.09	1.66	—
Cash Paid for Taxes	47.8	37.8	59.0	75.7	—
Cash Paid for Interest	2.6	0.1	3.9	13.7	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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 ✓ 95%.