Data Patterns (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Data Patterns (India) Limited generated cash of $1,393,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$425,300,000 last year. Net change in cash is therefore -$1,270,400,000.
Cash Flow
| 2020 | 152.38M | 14.1M | -154.47M |
|---|---|---|---|
| 2021 | 543.05M | -27.4M | -442.71M |
| 2023 | -172.4M | -3.83B | 4.38B |
| 2024 | 1.39B | -2.23B | -425.3M |
DATAPATTNS.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 2.15B | 1.77B | 15.11M | 3.12M |
Operating activities | ||||
Net income | 1.81B | 1.64B | 745.34M | 284.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 161.3M | 84.5M | 55.52M | 54.78M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -181M | -1.89B | -403M | -126.94M |
Inventories | -738.5M | -731.8M | 56.7M | 72.71M |
Accounts payable | 54.6M | 45.9M | -52.62M | 13.96M |
Cash generated by operating activities | 1.39B | -172.4M | 543.05M | 152.38M |
Investing activities | ||||
Purchases Of Investments | -3.93B | -3.77B | 0 | 0 |
Investments In Property Plant And Equipment | -460.2M | -395M | -56.83M | -14.47M |
Acquisitions Net | 0 | 3.50B | 7.22M | 2.93M |
Cash generated by investing activities | -2.23B | -3.83B | -27.4M | 14.1M |
Financing activities | ||||
Common Stock Issued | 0 | 5B | 0 | 0 |
Payments for dividends | -251.9M | -181.6M | -3.5M | -4.09M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.2M | -60.4M | -279.68M | 4.33M |
Cash used in financing activities | -425.3M | 4.38B | -442.71M | -154.47M |
Net Change In Cash | -1.27B | 377M | 72.95M | 11.99M |
Cash at end of period | 881.4M | 2.14B | 88.06M | 15.11M |
| Data source | Data source | Data source | Data source |