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PERSISTENT — Persistent Systems Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Persistent Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,5236,0949,24312,40914,476
Depreciation
Non-Cash Items-258-4873212,212109
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,37227.1-2,713-7,406-5,116
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,5537,3908,5119,93412,563
Capital Expenditures-758-1,281-3,854-4,333-2,839
Purchase of Fixed Assets
Other Investing Cash Flow Items610-4,136-5,919120-1,856
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-148-5,417-9,773-4,213-4,695
Financing Cash Flow Items-214-49-118-473-467
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,291-1,4431,823-4,039-5,937
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1615195591,6921,955