PERSISTENT — Persistent Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹784.06bn
- IN₹767.44bn
- IN₹147.48bn
Annual cashflow statement for Persistent Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,243 | 12,409 | 14,476 | 18,223 | 24,112 |
| Depreciation | |||||
| Non-Cash Items | 321 | 2,212 | 109 | 1,625 | 1,567 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,713 | -7,406 | -5,116 | -12,216 | -12,037 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,511 | 9,934 | 12,563 | 10,701 | 17,671 |
| Capital Expenditures | -3,854 | -4,333 | -2,839 | -2,367 | -2,086 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,919 | 120 | -1,856 | -1,977 | -4,013 |
| 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 | -9,773 | -4,213 | -4,695 | -4,344 | -6,099 |
| Financing Cash Flow Items | -118 | -473 | -467 | -373 | -723 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,823 | -4,039 | -5,937 | -6,282 | -7,482 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 559 | 1,692 | 1,955 | 62.5 | 4,005 |