COM:DATAMATICS
Datamatics Global Services Limited
- Stock
Last Close
531.55
21/11 09:59
Market Cap
57.27B
Beta: -
Volume Today
49.97K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 775.78M - | 640.54M 17.43% | 532.71M 16.83% | 952.81M 78.86% | 843.89M 11.43% | 1.14B 34.91% | 866.88M 23.86% | 1.09B 25.65% | 1.92B 76.34% | 2.43B 26.72% | 1.98B 18.58% | |
depreciation and amortization | 160.64M - | 209.86M 30.64% | 269.28M 28.31% | 273.37M 1.52% | 203.30M 25.63% | 260.35M 28.06% | 263.91M 1.37% | 275.32M 4.32% | 333M 20.95% | 349.50M 4.95% | 362.60M 3.75% | |
deferred income tax | -109.08M - | -211.24M 93.66% | -137.54M 34.89% | -4.52M 96.71% | -162.95M - | -288.08M - | -495.86M 72.13% | -522.70M 5.41% | ||||
stock based compensation | 1.90M - | 679.15K 64.28% | 2.65M 290.19% | 13.13M 395.47% | 9.83M - | -4.23M - | 2.28M 153.90% | 34.50M 1,413.16% | 34.40M 0.29% | |||
change in working capital | -775.23M - | -118.44M 84.72% | 5.39M 104.55% | -133.72M 2,580.89% | -232.58M 73.93% | -382.23M 64.34% | -133.89M 64.97% | -76.32M 43.00% | 97.63M 227.92% | -934.30M 1,056.98% | -377.70M 59.57% | |
accounts receivables | -506.98M - | -271.97M 46.35% | 545.09M 300.42% | -643.50M 218.05% | -238.10M 63.00% | -177M 25.66% | ||||||
inventory | -147.97M - | -184.77M 24.87% | -102.01M 44.79% | -152M 49.00% | ||||||||
accounts payables | 45.38M - | 147.97M 226.07% | 184.77M 24.87% | 102.01M 44.79% | 152M 49.00% | -126.80M 183.42% | ||||||
other working capital | 79.37M - | 138.08M 73.97% | -621.41M 550.04% | 741.13M 219.27% | -696.20M 193.94% | -73.90M 89.39% | ||||||
other non cash items | -90.90M - | -154.50M 69.97% | -77.26M 49.99% | -274.54M 255.35% | -264.12M 3.80% | 32.54M 112.32% | -162.09M 598.13% | 21.79M 113.44% | -33.97M 255.90% | -54M 58.96% | 1.04B 2,031.11% | |
net cash provided by operating activities | 72.20M - | 578.14M 700.79% | 732.77M 26.75% | 831.05M 13.41% | 550.49M 33.76% | 896.07M 62.78% | 834.81M 6.84% | 1.02B 21.91% | 1.82B 79.21% | 1.31B 28.34% | 1.98B 51.53% | |
investments in property plant and equipment | -947.30M - | -179.95M 81.00% | -283.18M 57.37% | -293.85M 3.77% | -504.86M 71.81% | -265.08M 47.49% | -210.14M 20.73% | -164.18M 21.87% | -243.93M 48.57% | -398.90M 63.53% | -163.10M 59.11% | |
acquisitions net | -647.80M - | -391M 39.64% | -197.10M 49.59% | -124.22M 36.98% | 532.77M 528.89% | -18.03M 103.38% | 11.40M 163.23% | -113.60M 1,096.49% | ||||
purchases of investments | -93.58M - | -21.10M 77.46% | -319.50M 1,414.45% | -222.18M - | -92.73M 58.26% | -1.22B 1,220.06% | -1.12B 8.34% | -716.80M 36.11% | -1.66B 131.56% | |||
sales maturities of investments | 27.35M - | 26.41M 3.43% | 60.14M 127.68% | 724.79M 1,105.17% | 438.62M 39.48% | 12.38M 97.18% | 216.95M 1,652.42% | 691.32M 218.65% | 1.12B 62.30% | 716.80M 36.11% | ||
other investing activites | 32.32M - | 29.62M 8.35% | 22.94M 22.56% | 30M 30.78% | 86.31M 187.70% | 24.22M 71.94% | 113.64M 369.20% | -628.77M 653.30% | -1.08B 71.76% | -602.10M 44.25% | -1.45B 140.03% | |
net cash used for investing activites | -981.21M - | -145.01M 85.22% | -519.60M 258.33% | -186.86M 64.04% | -370.93M 98.51% | -647.76M 74.63% | -96.50M 85.10% | -792.95M 721.71% | -1.34B 69.23% | -989.60M 26.26% | -1.94B 95.69% | |
debt repayment | -350.77M - | -111.31M 68.27% | -299.16M 168.76% | -605.86M 102.52% | -98.37M 83.76% | -102.40M 4.10% | -85.20M 16.80% | -85.80M 0.70% | ||||
common stock issued | 222.62M - | 4.05M - | 200K - | |||||||||
common stock repurchased | -150M - | -26.49M 82.34% | ||||||||||
dividends paid | -92.89M - | -155.22M 67.11% | -80.39M 48.21% | -17.74M 77.93% | -73.68M 315.33% | -24.57M 66.65% | -68.87M 180.30% | -147.37M - | -73.70M 49.99% | -298.01M 304.36% | ||
other financing activites | 1.25B - | -84.35M 106.77% | -104.02M 23.32% | -48.43M 53.44% | -49.49M 2.19% | -46.24M 6.57% | 1.19B 2,670.80% | -895.51M 175.33% | 456.77M 151.01% | -505.50M 210.67% | 100K 100.02% | |
net cash used provided by financing activities | 1.15B - | -239.57M 120.76% | -184.41M 23.02% | -566.94M 207.43% | -38.35M 93.24% | -369.97M 864.72% | 514.01M 238.93% | -989.83M 292.57% | 207M 120.91% | -664.40M 420.97% | -383.50M 42.28% | |
effect of forex changes on cash | -4.50M - | -8.79M 95.04% | -62.77M 614.39% | -330K - | -192.19M 58,139.39% | -130K 99.93% | ||||||
net change in cash | 248.21M - | 184.78M 25.56% | -21.80M 111.80% | 77.25M 454.36% | 141.21M 82.80% | -121.66M 186.16% | 1.25B 1,129.09% | -957.22M 176.46% | 688.88M 171.97% | -346.90M 150.36% | -122.40M 64.72% | |
cash at beginning of period | 224.44M - | 464.87M 107.13% | 649.65M 39.75% | 615.64M 5.24% | 676.63M 9.91% | 817.84M 20.87% | 696.18M 14.88% | 1.95B 179.84% | 990.95M 49.13% | 1.68B 69.51% | 1.43B 14.58% | |
cash at end of period | 472.65M - | 649.65M 37.45% | 627.85M 3.36% | 692.89M 10.36% | 817.84M 18.03% | 696.18M 14.88% | 1.95B 179.84% | 990.95M 49.13% | 1.68B 69.52% | 1.33B 20.65% | 1.31B 1.53% | |
operating cash flow | 72.20M - | 578.14M 700.79% | 732.77M 26.75% | 831.05M 13.41% | 550.49M 33.76% | 896.07M 62.78% | 834.81M 6.84% | 1.02B 21.91% | 1.82B 79.21% | 1.31B 28.34% | 1.98B 51.53% | |
capital expenditure | -947.30M - | -179.95M 81.00% | -283.18M 57.37% | -293.85M 3.77% | -504.86M 71.81% | -265.08M 47.49% | -210.14M 20.73% | -164.18M 21.87% | -243.93M 48.57% | -398.90M 63.53% | -163.10M 59.11% | |
free cash flow | -875.11M - | 398.19M 145.50% | 449.59M 12.91% | 537.20M 19.49% | 45.63M 91.51% | 630.99M 1,282.84% | 624.67M 1.00% | 853.57M 36.64% | 1.58B 85.10% | 908.20M 42.52% | 1.82B 100.12% |
All numbers in (except ratios and percentages)