Data Patterns (India) Cash Flow Annual

BSE: 543428 | NSE: DATAPATTNS | ISIN: INE0IX101010 | Sector: Aerospace & Defense

4,453.25 -77.25 (-1.71%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-1.58	-1.75	-8.39	-24.40
Net Changein Cash	19.21	-50.48	-127.04	37.70
Cash Taxes Paid	89.09	70.55	63.12	53.42
Net Income/ Starting Line	363.54	295.34	242.19	164.84
Total Cash Dividends Paid	-44.23	-36.39	-25.19	-18.16
Changesin Working Capital	-300.44	-368.15	-84.37	-194.64
Cashfrom Operating Activities	80.15	-89.88	139.38	-17.24
Cash Interest Paid	11.92	11.50	8.95	7.10
Cashfrom Financing Activities	-57.73	-49.64	-42.53	438.10
Depreciation/ Depletion	22.95	13.92	16.13	8.45
Other Investing Cash Flow Items Total	68.85	195.47	256.41	-343.66
Capital Expenditures	-72.06	-106.43	-480.30	-39.50
period Type	-	-	-	-
Non- Cash Items	-5.90	-30.99	-34.57	4.11
Financing Cash Flow Items	-11.92	-11.50	-8.95	-19.34
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-3.21	89.04	-223.89	-383.16
Issuance( Retirement)of Stock Net	-	-	-	500.00

*All figures in crores except per share values

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