Persistent Systems Ltd
NSE:PERSISTENT
Persistent Systems Ltd
NSE:PERSISTENT
Price:
4 544.6
INR
3.22%
Market Closed
Market Cap:
700.6B
INR
Cash Flow Statement
Cash Flow Statement
Persistent Systems Ltd
Persistent Systems Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Jun-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
4 523
|
5 744
|
4 856
|
6 094
|
6 905
|
7 706
|
10 070
|
9 243
|
10 031
|
10 811
|
11 675
|
12 409
|
12 660
|
13 262
|
13 927
|
14 476
|
15 411
|
16 199
|
17 126
|
|
| Depreciation & Amortization |
1 660
|
2 095
|
1 724
|
1 756
|
1 670
|
1 601
|
2 029
|
1 660
|
1 955
|
2 277
|
2 533
|
2 719
|
2 837
|
2 888
|
2 992
|
3 094
|
3 042
|
3 043
|
3 077
|
|
| Other Non-Cash Items |
(258)
|
(222)
|
(782)
|
(487)
|
(489)
|
95
|
479
|
321
|
276
|
979
|
1 794
|
2 212
|
2 603
|
2 048
|
1 189
|
109
|
(176)
|
(648)
|
(585)
|
|
| Cash Taxes Paid |
1 328
|
1 600
|
1 359
|
1 582
|
1 878
|
2 041
|
2 701
|
2 367
|
2 291
|
2 502
|
2 918
|
3 405
|
3 464
|
3 578
|
3 468
|
3 414
|
3 888
|
3 982
|
4 871
|
|
| Cash Interest Paid |
63
|
63
|
27
|
58
|
81
|
101
|
127
|
118
|
175
|
265
|
374
|
473
|
521
|
532
|
518
|
467
|
482
|
542
|
758
|
|
| Change in Working Capital |
(2 372)
|
(3 602)
|
(98)
|
27
|
(206)
|
(999)
|
(833)
|
(2 713)
|
(3 282)
|
(4 508)
|
(7 062)
|
(7 406)
|
(11 389)
|
(9 301)
|
(6 661)
|
(5 116)
|
(1 891)
|
(7 009)
|
(9 448)
|
|
| Cash from Operating Activities |
3 553
N/A
|
4 015
+13%
|
5 701
+42%
|
7 390
+30%
|
7 879
+7%
|
8 403
+7%
|
11 744
+40%
|
8 511
-28%
|
8 980
+6%
|
9 560
+6%
|
8 939
-6%
|
9 934
+11%
|
6 712
-32%
|
8 896
+33%
|
11 447
+29%
|
12 563
+10%
|
16 386
+30%
|
11 585
-29%
|
10 170
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(758)
|
(1 169)
|
(781)
|
(1 281)
|
(1 769)
|
(3 155)
|
(3 793)
|
(3 854)
|
(4 769)
|
(4 361)
|
(4 865)
|
(4 333)
|
(3 261)
|
(3 171)
|
(2 614)
|
(2 839)
|
(3 726)
|
(5 169)
|
(4 750)
|
|
| Other Items |
610
|
339
|
(3 552)
|
(4 136)
|
(4 206)
|
601
|
(6 370)
|
(5 920)
|
(5 735)
|
(8 248)
|
(1 685)
|
120
|
2 062
|
71
|
(3 566)
|
(1 856)
|
(3 978)
|
(953)
|
201
|
|
| Cash from Investing Activities |
(148)
N/A
|
(830)
-459%
|
(4 333)
-422%
|
(5 417)
-25%
|
(5 975)
-10%
|
(2 555)
+57%
|
(10 162)
-298%
|
(9 773)
+4%
|
(10 504)
-7%
|
(12 608)
-20%
|
(6 550)
+48%
|
(4 213)
+36%
|
(1 199)
+72%
|
(3 100)
-159%
|
(6 180)
-99%
|
(4 695)
+24%
|
(7 703)
-64%
|
(6 122)
+21%
|
(4 549)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(1 677)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 395
|
1 395
|
1 395
|
1 608
|
599
|
2 059
|
2 059
|
|
| Net Issuance of Debt |
(253)
|
(332)
|
(398)
|
(324)
|
(331)
|
(345)
|
1 321
|
3 928
|
5 223
|
4 916
|
2 612
|
(585)
|
(2 566)
|
(2 879)
|
(2 984)
|
(2 994)
|
(2 614)
|
(1 487)
|
(1 675)
|
|
| Cash Paid for Dividends |
(1 146)
|
(1 148)
|
(918)
|
(1 070)
|
(1 069)
|
(1 527)
|
(1 527)
|
(1 987)
|
(1 987)
|
(2 369)
|
(2 369)
|
(2 981)
|
(2 981)
|
(3 793)
|
(3 792)
|
(4 084)
|
(4 084)
|
(3 950)
|
(3 962)
|
|
| Other |
(215)
|
(206)
|
(124)
|
(49)
|
(81)
|
(101)
|
(127)
|
(118)
|
(175)
|
(265)
|
(374)
|
(473)
|
(521)
|
(532)
|
(518)
|
(467)
|
(482)
|
(542)
|
(758)
|
|
| Cash from Financing Activities |
(3 291)
N/A
|
(3 362)
-2%
|
(1 441)
+57%
|
(1 443)
0%
|
(1 480)
-3%
|
(1 973)
-33%
|
(333)
+83%
|
1 823
N/A
|
3 061
+68%
|
2 282
-25%
|
(132)
N/A
|
(4 039)
-2 969%
|
(4 672)
-16%
|
(5 810)
-24%
|
(5 900)
-2%
|
(5 937)
-1%
|
(6 581)
-11%
|
(3 920)
+40%
|
(4 336)
-11%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
47
|
42
|
20
|
(12)
|
1
|
4
|
4
|
(2)
|
10
|
(3)
|
71
|
11
|
(26)
|
1
|
(56)
|
24
|
37
|
61
|
90
|
|
| Net Change in Cash |
161
N/A
|
(134)
N/A
|
(53)
+61%
|
519
N/A
|
424
-18%
|
3 879
+814%
|
1 254
-68%
|
559
-55%
|
1 547
+177%
|
(769)
N/A
|
2 328
N/A
|
1 692
-27%
|
815
-52%
|
(13)
N/A
|
(689)
-5 383%
|
1 955
N/A
|
2 139
+9%
|
1 605
-25%
|
1 375
-14%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
2 795
N/A
|
2 846
+2%
|
4 920
+73%
|
6 109
+24%
|
6 110
+0%
|
5 248
-14%
|
7 952
+52%
|
4 657
-41%
|
4 211
-10%
|
5 199
+23%
|
4 074
-22%
|
5 601
+37%
|
3 451
-38%
|
5 725
+66%
|
8 833
+54%
|
9 724
+10%
|
12 660
+30%
|
6 417
-49%
|
5 421
-16%
|
|
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