Data Patterns (India) Ltd
NSE:DATAPATTNS

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Data Patterns (India) Ltd
NSE:DATAPATTNS
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Price: 2 487.4 INR 0.27% Market Closed
Market Cap: 139.2B INR
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Cash Flow Statement

Cash Flow Statement
Data Patterns (India) Ltd

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Cash Flow Statement
Currency: INR
Mar-2024 Sep-2024
Operating Cash Flow
Net Income
2 422
2 446
Depreciation & Amortization
161
168
Other Non-Cash Items
(346)
(353)
Cash Taxes Paid
631
703
Cash Interest Paid
90
105
Change in Working Capital
(844)
(1 357)
Cash from Operating Activities
1 394
N/A
904
-35%
Investing Cash Flow
Capital Expenditures
(4 803)
(5 052)
Other Items
2 564
4 183
Cash from Investing Activities
(2 239)
N/A
(869)
+61%
Financing Cash Flow
Net Issuance of Common Stock
0
0
Net Issuance of Debt
(84)
(80)
Cash Paid for Dividends
(252)
(364)
Other
(90)
(105)
Cash from Financing Activities
(425)
N/A
(549)
-29%
Change in Cash
Net Change in Cash
(1 270)
N/A
(514)
+60%
Free Cash Flow
Free Cash Flow
(3 409)
N/A
(4 149)
-22%

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