Data Patterns (India) Ltd
NSE:DATAPATTNS
Data Patterns (India) Ltd
NSE:DATAPATTNS
Price:
3 235.8999
INR
-0.63%
Market Closed
Market Cap:
₹181.1B
Cash Flow Statement
Cash Flow Statement
Data Patterns (India) Ltd
Data Patterns (India) Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2 422
|
2 446
|
2 953
|
3 121
|
|
| Depreciation & Amortization |
161
|
167
|
139
|
185
|
|
| Other Non-Cash Items |
(346)
|
(354)
|
(310)
|
(206)
|
|
| Cash Taxes Paid |
631
|
702
|
706
|
692
|
|
| Cash Interest Paid |
90
|
104
|
115
|
113
|
|
| Change in Working Capital |
(844)
|
(1 357)
|
(3 682)
|
(4 217)
|
|
| Cash from Operating Activities |
1 394
N/A
|
904
-35%
|
(899)
N/A
|
(1 117)
-24%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(4 803)
|
(5 052)
|
(1 064)
|
(962)
|
|
| Other Items |
2 564
|
4 183
|
1 955
|
2 761
|
|
| Cash from Investing Activities |
(2 239)
N/A
|
(869)
+61%
|
890
N/A
|
1 799
+102%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(84)
|
(80)
|
(18)
|
(16)
|
|
| Cash Paid for Dividends |
(252)
|
(364)
|
(364)
|
(442)
|
|
| Other |
(90)
|
(104)
|
(115)
|
(113)
|
|
| Cash from Financing Activities |
(425)
N/A
|
(548)
-29%
|
(496)
+9%
|
(572)
-15%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(1 270)
N/A
|
(514)
+60%
|
(505)
+2%
|
110
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3 409)
N/A
|
(4 149)
-22%
|
(1 963)
+53%
|
(2 078)
-6%
|
|
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