Datamatics Global Services Cash Flow
- Market cap
- ₹4,533 crore
- P/E
- 21.0
- P/B
- 2.94
- ROE
- 13.4%
- Dividend yield
- 0.65%
In the year ended Mar 2022, Datamatics Global Services generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Datamatics Global Services cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 130 | 184 | 224 | 324 |
| Cash from investing activities | -600 | -99 | -179 | -249 | -317 |
| Cash from financing activities | -550 | -66 | -38 | 119 | -84 |
| Net cash flow | 250 | -35 | -34 | 93 | -76 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 91 | 168 | 188 | 284 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Datamatics Global Services cash flow — frequently asked questions
What is Datamatics Global Services' operating cash flow?
Datamatics Global Services' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 976.92% from ₹130 crore in Mar 2023.
What is Datamatics Global Services' free cash flow?
Datamatics Global Services' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Datamatics Global Services spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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