Also trades as: DATAPATTNS.BO (BSE) · $vol 3M
DATAPATTNS.NS NSE
Data Patterns (India) Limited
1W: -3.3%
1M: -5.8%
3M: -5.7%
YTD: +49.7%
1Y: +69.6%
3Y: +83.7%
₹4,248.00 ($44.11)
-38.90 (-0.91%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$768M
+185.4% ▲
5Y CAGR: +12.1%
Capital Expenditures
$445M
-24.0% ▼
5Y CAGR: +50.9%
Free Cash Flow
$323M
+125.7% ▲
5Y CAGR: -3.0%
Dividends Paid
$442M
-21.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$562M
+211.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.6B | $1.8B | $2.2B | $2.7B |
| Depreciation & Amort. | $66M | $85M | $161M | $139M | $230M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$621M | -$1.4B | -$267M | -$3.0B | -$2.1B |
| Other Non-Cash Items | -$197M | -$493M | -$317M | -$280M | -$62M |
| Operating Cash Flow | $522M | -$172M | $1.4B | -$899M | $768M |
| — Investing Activities — | |||||
| Capital Expenditures | -$382M | -$385M | -$460M | -$1.1B | -$721M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$836M | -$3.8B | -$3.9B | -$1.6B | -$1.9B |
| Investment Sales | $0 | $271M | $2.3B | $3.3B | $2.5B |
| Other Investing | $20M | $64M | -$116M | $186M | $0 |
| Investing Cash Flow | -$1.2B | -$3.8B | -$2.2B | $890M | -$118M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$265M | -$60M | -$7M | -$18M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$111M | -$182M | -$252M | -$364M | -$442M |
| Other Financing | -$266M | -$377M | -$166M | -$115M | -$16M |
| Financing Cash Flow | $2.4B | $4.4B | -$425M | -$496M | -$458M |
| Net Change in Cash | $1.7B | $381M | -$1.3B | -$505M | $562M |
| Cash End of Period | $1.8B | $2.2B | $881M | $377M | $938M |
| Free Cash Flow | $140M | -$567M | $522M | -$1.3B | $323M |