Persistent Systems Limited (BOM:533179)
India
· Delayed Price · Currency is INR 4,962.25
+61.90 (1.26%)
At close: Apr 22, 2025
Persistent Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 14,002 | 10,935 | 9,211 | 6,904 | 4,507 | Upgrade
|
| Depreciation & Amortization | 3,069 | 2,850 | 2,608 | 1,589 | 1,696 | Upgrade
|
| Other Amortization | - | 244.14 | 110.59 | 70.76 | 59.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -76.84 | -22.64 | -1.69 | -12.45 | -1.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -492.76 | -268.53 | -196.52 | -205.9 | -328.21 | Upgrade
|
| Stock-Based Compensation | 3,095 | 1,092 | 1,357 | 950.23 | 290.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 422.18 | 166.93 | 85.36 | -39.79 | 121.62 | Upgrade
|
| Other Operating Activities | -2,216 | -731.4 | 760.86 | -399.13 | -587.68 | Upgrade
|
| Change in Accounts Receivable | -2,395 | -1,811 | -5,555 | -3,509 | 58.49 | Upgrade
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| Change in Accounts Payable | 1,468 | 4,386 | 2,688 | 2,490 | 757.56 | Upgrade
|
| Change in Other Net Operating Assets | -5,306 | -4,627 | -1,510 | 611.76 | 762.14 | Upgrade
|
| Operating Cash Flow | 11,569 | 12,213 | 9,558 | 8,450 | 7,359 | Upgrade
|
| Operating Cash Flow Growth | -5.27% | 27.78% | 13.11% | 14.82% | 109.32% | Upgrade
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| Capital Expenditures | -2,367 | -2,839 | -4,333 | -3,854 | -1,281 | Upgrade
|
| Sale of Property, Plant & Equipment | 436.14 | 48.65 | 11.98 | 46.02 | 30.02 | Upgrade
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| Cash Acquisitions | -489.64 | -2,074 | -4,311 | -6,154 | -448.47 | Upgrade
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| Investment in Securities | -2,494 | -427.91 | 3,879 | 2,992 | -4,084 | Upgrade
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| Other Investing Activities | 570.04 | 597.38 | 539.16 | -2,803 | 366.29 | Upgrade
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| Investing Cash Flow | -4,344 | -4,695 | -4,213 | -9,773 | -5,417 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,281 | - | Upgrade
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| Long-Term Debt Repaid | -3,155 | -2,994 | -585.45 | -352.67 | -323.65 | Upgrade
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| Net Debt Issued (Repaid) | -3,155 | -2,994 | -585.45 | 3,928 | -323.65 | Upgrade
|
| Issuance of Common Stock | 1,846 | 1,608 | - | - | - | Upgrade
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| Common Dividends Paid | -4,600 | -4,084 | -2,981 | -1,987 | -1,070 | Upgrade
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| Other Financing Activities | -372.82 | -467.31 | -473.42 | -118.38 | -49.01 | Upgrade
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| Financing Cash Flow | -6,282 | -5,937 | -4,039 | 1,823 | -1,443 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.76 | 23.84 | 10.54 | -1.7 | -11.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -812.16 | 349.83 | 376.52 | 61.07 | 30.9 | Upgrade
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| Net Cash Flow | 118.91 | 1,955 | 1,692 | 558.69 | 519.31 | Upgrade
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| Free Cash Flow | 9,202 | 9,374 | 5,225 | 4,596 | 6,078 | Upgrade
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| Free Cash Flow Growth | -1.83% | 79.42% | 13.68% | -24.39% | 120.43% | Upgrade
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| Free Cash Flow Margin | 7.62% | 9.51% | 6.25% | 8.05% | 14.51% | Upgrade
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| Free Cash Flow Per Share | 59.31 | 60.92 | 34.18 | 30.07 | 39.77 | Upgrade
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| Cash Interest Paid | - | 287.29 | 335.56 | 118.38 | 58.01 | Upgrade
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| Cash Income Tax Paid | - | 3,414 | 3,405 | 2,367 | 1,582 | Upgrade
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| Levered Free Cash Flow | 7,458 | 5,745 | 2,905 | 4,274 | 4,166 | Upgrade
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| Unlevered Free Cash Flow | 7,877 | 6,037 | 3,201 | 4,348 | 4,202 | Upgrade
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| Change in Net Working Capital | 4,634 | 4,037 | 4,418 | -548.09 | -254.11 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.