Persistent Systems Limited (NSE:PERSISTENT)
India · Delayed Price · Currency is INR 5,852.00
-128.50 (-2.15%)
At close: Feb 6, 2026
Persistent Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 17,316 | 14,002 | 10,935 | 9,211 | 6,904 | 4,507 |
Depreciation & Amortization | 3,489 | 2,798 | 2,850 | 2,608 | 1,589 | 1,696 |
Other Amortization | 246.61 | 270.97 | 244.14 | 110.59 | 70.76 | 59.74 |
Loss (Gain) From Sale of Assets | 14.37 | -76.84 | -22.64 | -1.69 | -12.45 | -1.34 |
Loss (Gain) From Sale of Investments | -616.63 | -492.76 | -268.53 | -196.52 | -205.9 | -328.21 |
Stock-Based Compensation | 2,396 | 3,095 | 1,092 | 1,357 | 950.23 | 290.44 |
Provision & Write-off of Bad Debts | 547.6 | 422.18 | 166.93 | 85.36 | -39.79 | 121.62 |
Other Operating Activities | -24.9 | -2,216 | -633.11 | 760.86 | -399.13 | -587.68 |
Change in Accounts Receivable | -4,324 | -2,395 | -1,811 | -5,555 | -3,509 | 58.49 |
Change in Accounts Payable | 1,252 | 1,468 | 4,630 | 2,688 | 2,490 | 757.56 |
Change in Other Net Operating Assets | -2,424 | -5,306 | -4,161 | -1,510 | 611.76 | 762.14 |
Operating Cash Flow | 17,871 | 11,569 | 13,021 | 9,558 | 8,450 | 7,359 |
Operating Cash Flow Growth | 54.30% | -11.15% | 36.24% | 13.11% | 14.82% | 109.32% |
Capital Expenditures | -34.78 | -2,367 | -3,580 | -4,333 | -3,854 | -1,281 |
Sale of Property, Plant & Equipment | -271.71 | 436.14 | 29.35 | 11.98 | 46.02 | 30.02 |
Cash Acquisitions | 144.44 | -489.64 | -2,074 | -4,311 | -6,154 | -448.47 |
Investment in Securities | -4,739 | -2,494 | -593.66 | 3,879 | 2,992 | -4,084 |
Other Investing Activities | 540.31 | 570.04 | 597.38 | 539.16 | -2,803 | 366.29 |
Investing Cash Flow | -4,361 | -4,344 | -5,621 | -4,213 | -9,773 | -5,417 |
Long-Term Debt Issued | - | - | - | - | 4,281 | - |
Long-Term Debt Repaid | - | -3,155 | -2,994 | -585.45 | -352.67 | -323.65 |
Net Debt Issued (Repaid) | -3,306 | -3,155 | -2,994 | -585.45 | 3,928 | -323.65 |
Issuance of Common Stock | 171.22 | 1,846 | 1,608 | - | - | - |
Common Dividends Paid | -5,422 | -4,600 | -4,084 | -2,981 | -1,987 | -1,070 |
Other Financing Activities | 1,363 | -372.82 | -349.11 | -473.42 | -118.38 | -49.01 |
Financing Cash Flow | -7,194 | -6,282 | -5,819 | -4,039 | 1,823 | -1,443 |
Foreign Exchange Rate Adjustments | -171.93 | -11.76 | 23.84 | 10.54 | -1.7 | -11.5 |
Miscellaneous Cash Flow Adjustments | 181.84 | -812.16 | 349.83 | 376.52 | 61.07 | 30.9 |
Net Cash Flow | 6,326 | 118.91 | 1,955 | 1,692 | 558.69 | 519.31 |
Free Cash Flow | 17,836 | 9,202 | 9,441 | 5,225 | 4,596 | 6,078 |
Free Cash Flow Growth | 192.84% | -2.53% | 80.70% | 13.68% | -24.39% | 120.43% |
Free Cash Flow Margin | 12.80% | 7.71% | 9.61% | 6.26% | 8.05% | 14.51% |
Free Cash Flow Per Share | 114.02 | 59.31 | 61.35 | 34.18 | 30.07 | 39.77 |
Cash Interest Paid | 275.3 | 372.82 | 349.11 | 335.56 | 118.38 | 58.01 |
Cash Income Tax Paid | 5,978 | 5,114 | 3,414 | 3,405 | 2,367 | 1,582 |
Levered Free Cash Flow | 18,078 | 7,211 | 4,828 | 2,825 | 4,274 | 4,166 |
Unlevered Free Cash Flow | 18,577 | 7,630 | 5,121 | 3,120 | 4,348 | 4,202 |
Change in Working Capital | -5,497 | -6,233 | -1,342 | -4,377 | -407.08 | 1,578 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.