Data Patterns (India) Limited (BOM:543428)
India
· Delayed Price · Currency is INR 2,768.50
-128.30 (-4.43%)
At close: Dec 5, 2025
Data Patterns (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Net Income | 2,334 | 2,218 | 1,817 | 1,240 | 939.7 | 555.6 | Upgrade
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| Depreciation & Amortization | 184.9 | 139.2 | 161.3 | 80.9 | 64.2 | 54.8 | Upgrade
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| Other Amortization | - | - | - | 3.7 | 2.1 | 0.9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -210.4 | -244.3 | -162 | -8 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.2 | 0.2 | 10.5 | - | - | - | Upgrade
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| Other Operating Activities | 99.7 | -36 | -220.4 | -76.7 | 137.3 | 122.6 | Upgrade
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| Change in Accounts Receivable | -3,244 | -1,988 | -181 | -1,894 | -438.3 | -403 | Upgrade
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| Change in Inventory | 638.5 | -517.1 | -738.5 | -731.8 | -460.2 | 56.8 | Upgrade
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| Change in Accounts Payable | 325.7 | 340.5 | 54.6 | 45.9 | 261.5 | -52.7 | Upgrade
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| Change in Other Net Operating Assets | -1,245 | -811.5 | 652.4 | 1,168 | 15.6 | 100 | Upgrade
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| Operating Cash Flow | -1,117 | -898.8 | 1,394 | -172.4 | 521.9 | 433.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 20.31% | 223.39% | Upgrade
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| Capital Expenditures | -375.5 | -358.6 | -460.2 | -384.7 | -382 | -56.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 7.2 | Upgrade
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| Sale (Purchase) of Intangibles | -586.4 | -705.7 | -411.8 | -10.2 | - | - | Upgrade
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| Investment in Securities | 2,668 | 1,769 | -1,662 | -3,507 | -836.1 | - | Upgrade
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| Other Investing Activities | 92.9 | 185.5 | 295.5 | 74.1 | 20.4 | 137.3 | Upgrade
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| Investing Cash Flow | 1,799 | 890.4 | -2,239 | -3,828 | -1,198 | 87.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 92.2 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 92.2 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -55.8 | -174.2 | -371.6 | Upgrade
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| Long-Term Debt Repaid | - | -17.5 | -83.9 | -188.2 | -108.6 | -20.8 | Upgrade
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| Total Debt Repaid | -16.3 | -17.5 | -83.9 | -244 | -282.8 | -392.4 | Upgrade
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| Net Debt Issued (Repaid) | -16.3 | -17.5 | -83.9 | -244 | -282.8 | -300.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,000 | 3,000 | - | Upgrade
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| Common Dividends Paid | -442.3 | -363.9 | -251.9 | -181.6 | -111 | -3.5 | Upgrade
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| Other Financing Activities | -113.4 | -115 | -89.5 | -193.4 | -247.6 | -144.9 | Upgrade
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| Financing Cash Flow | -572 | -496.4 | -425.3 | 4,381 | 2,359 | -448.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | 110.4 | -504.8 | -1,270 | 381 | 1,683 | 72.9 | Upgrade
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| Free Cash Flow | -1,492 | -1,257 | 933.6 | -557.1 | 139.9 | 376.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -62.88% | 214.95% | Upgrade
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| Free Cash Flow Margin | -16.22% | -17.75% | 17.96% | -12.29% | 4.50% | 16.83% | Upgrade
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| Free Cash Flow Per Share | -26.64 | -22.46 | 16.68 | -10.69 | 2.90 | 8.06 | Upgrade
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| Cash Interest Paid | 113.4 | 115 | 89.5 | 71 | 88.7 | 93.6 | Upgrade
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| Cash Income Tax Paid | 692 | 705.5 | 631.2 | 534.2 | 283.6 | 189.8 | Upgrade
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| Levered Free Cash Flow | -2,591 | -2,560 | 1,642 | -1,851 | 89.71 | 17.16 | Upgrade
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| Unlevered Free Cash Flow | -2,588 | -2,556 | 1,645 | -1,841 | 126.09 | 75.66 | Upgrade
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| Change in Working Capital | -3,525 | -2,976 | -212.5 | -1,412 | -621.4 | -298.9 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.