Persistent Systems Limited (NSE:PERSISTENT)
India flag India · Delayed Price · Currency is INR
5,061.50
-99.00 (-1.92%)
Aug 1, 2025, 3:30 PM IST

HashiCorp Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
15,18714,00210,9359,2116,9044,507
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Depreciation & Amortization
3,0222,7982,8502,6081,5891,696
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Other Amortization
272.87270.97244.14110.5970.7659.74
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Loss (Gain) From Sale of Assets
-74.01-76.84-22.64-1.69-12.45-1.34
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Loss (Gain) From Sale of Investments
-539.93-492.76-268.53-196.52-205.9-328.21
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Stock-Based Compensation
2,9743,0951,0921,357950.23290.44
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Provision & Write-off of Bad Debts
419.8422.18166.9385.36-39.79121.62
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Other Operating Activities
-1,689-2,216-633.11760.86-399.13-587.68
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Change in Accounts Receivable
107.96-2,395-1,811-5,555-3,50958.49
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Change in Accounts Payable
-2,5181,4684,6302,6882,490757.56
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Change in Other Net Operating Assets
-2,911-5,306-4,161-1,510611.76762.14
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Operating Cash Flow
14,25211,56913,0219,5588,4507,359
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Operating Cash Flow Growth
-5.42%-11.15%36.24%13.11%14.82%109.32%
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Capital Expenditures
-1,162-2,367-3,580-4,333-3,854-1,281
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Sale of Property, Plant & Equipment
284.68436.1429.3511.9846.0230.02
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Cash Acquisitions
-1,034-489.64-2,074-4,311-6,154-448.47
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Investment in Securities
-3,279-2,494-593.663,8792,992-4,084
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Other Investing Activities
569.67570.04597.38539.16-2,803366.29
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Investing Cash Flow
-4,621-4,344-5,621-4,213-9,773-5,417
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Long-Term Debt Issued
----4,281-
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Long-Term Debt Repaid
--3,155-2,994-585.45-352.67-323.65
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Net Debt Issued (Repaid)
-3,105-3,155-2,994-585.453,928-323.65
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Issuance of Common Stock
1,4601,8461,608---
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Common Dividends Paid
-4,600-4,600-4,084-2,981-1,987-1,070
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Other Financing Activities
-10.21-372.82-349.11-473.42-118.38-49.01
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Financing Cash Flow
-6,256-6,282-5,819-4,0391,823-1,443
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Foreign Exchange Rate Adjustments
-3.74-11.7623.8410.54-1.7-11.5
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Miscellaneous Cash Flow Adjustments
-1,325-812.16349.83376.5261.0730.9
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Net Cash Flow
2,047118.911,9551,692558.69519.31
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Free Cash Flow
13,0909,2029,4415,2254,5966,078
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Free Cash Flow Growth
23.47%-2.53%80.70%13.68%-24.39%120.43%
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Free Cash Flow Margin
10.44%7.71%9.61%6.26%8.05%14.51%
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Free Cash Flow Per Share
84.0759.3161.3534.1830.0739.77
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Cash Interest Paid
367.69372.82349.11335.56118.3858.01
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Cash Income Tax Paid
4,9565,1143,4143,4052,3671,582
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Levered Free Cash Flow
10,4927,2114,8282,8254,2744,166
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Unlevered Free Cash Flow
10,9307,6305,1213,1204,3484,202
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Change in Net Working Capital
5,9597,1134,0374,418-548.09-254.11
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.