Persistent Systems Limited (NSE: PERSISTENT)
India
· Delayed Price · Currency is INR 5,796.25
+70.75 (1.24%)
Nov 22, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12,329 | 10,935 | 9,211 | 6,904 | 4,507 | 3,403 | Upgrade
|
| Depreciation & Amortization | 2,787 | 2,850 | 2,608 | 1,589 | 1,696 | 1,579 | Upgrade
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| Other Amortization | 256.19 | 244.14 | 110.59 | 70.76 | 59.74 | 80.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -108.78 | -22.64 | -1.69 | -12.45 | -1.34 | 5.96 | Upgrade
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| Loss (Gain) From Sale of Investments | -484.86 | -268.53 | -196.52 | -205.9 | -328.21 | -283.83 | Upgrade
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| Stock-Based Compensation | 1,633 | 1,092 | 1,357 | 950.23 | 290.44 | 236.79 | Upgrade
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| Provision & Write-off of Bad Debts | 143.11 | 166.93 | 85.36 | -39.79 | 121.62 | - | Upgrade
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| Other Operating Activities | -1,942 | -731.4 | 760.86 | -399.13 | -587.68 | -508.54 | Upgrade
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| Change in Accounts Receivable | -5,477 | -1,811 | -5,555 | -3,509 | 58.49 | -894.77 | Upgrade
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| Change in Accounts Payable | 8,464 | 4,386 | 2,688 | 2,490 | 757.56 | 1,000 | Upgrade
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| Change in Other Net Operating Assets | -4,616 | -4,627 | -1,510 | 611.76 | 762.14 | -1,186 | Upgrade
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| Operating Cash Flow | 12,984 | 12,213 | 9,558 | 8,450 | 7,359 | 3,516 | Upgrade
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| Operating Cash Flow Growth | 29.40% | 27.78% | 13.11% | 14.82% | 109.31% | -18.67% | Upgrade
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| Capital Expenditures | -5,169 | -2,839 | -4,333 | -3,854 | -1,281 | -758.39 | Upgrade
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| Sale of Property, Plant & Equipment | 494.81 | 48.65 | 11.98 | 46.02 | 30.02 | 12.68 | Upgrade
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| Cash Acquisitions | -1,864 | -2,074 | -4,311 | -6,154 | -448.47 | -435.48 | Upgrade
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| Investment in Securities | -116.04 | -427.91 | 3,879 | 2,992 | -4,084 | 515.17 | Upgrade
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| Other Investing Activities | 532.64 | 597.38 | 539.16 | -2,803 | 366.29 | 517.58 | Upgrade
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| Investing Cash Flow | -6,122 | -4,695 | -4,213 | -9,773 | -5,417 | -148.44 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,281 | - | 39.14 | Upgrade
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| Long-Term Debt Repaid | - | -2,994 | -585.45 | -352.67 | -323.65 | -292.32 | Upgrade
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| Net Debt Issued (Repaid) | -1,487 | -2,994 | -585.45 | 3,928 | -323.65 | -253.18 | Upgrade
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| Issuance of Common Stock | 2,059 | 1,608 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,677 | Upgrade
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| Common Dividends Paid | -3,950 | -4,084 | -2,981 | -1,987 | -1,070 | -1,146 | Upgrade
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| Other Financing Activities | -541.94 | -467.31 | -473.42 | -118.38 | -49.01 | -214.45 | Upgrade
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| Financing Cash Flow | -3,920 | -5,937 | -4,039 | 1,823 | -1,443 | -3,291 | Upgrade
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| Foreign Exchange Rate Adjustments | 61.08 | 23.84 | 10.54 | -1.7 | -11.5 | 46.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,398 | 349.83 | 376.52 | 61.07 | 30.9 | 37.35 | Upgrade
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| Net Cash Flow | 1,605 | 1,955 | 1,692 | 558.69 | 519.31 | 160.54 | Upgrade
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| Free Cash Flow | 7,815 | 9,374 | 5,225 | 4,596 | 6,078 | 2,757 | Upgrade
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| Free Cash Flow Growth | 13.87% | 79.42% | 13.68% | -24.39% | 120.43% | -30.08% | Upgrade
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| Free Cash Flow Margin | 7.27% | 9.51% | 6.25% | 8.05% | 14.51% | 7.73% | Upgrade
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| Free Cash Flow Per Share | 50.68 | 60.92 | 34.18 | 30.07 | 39.77 | 17.98 | Upgrade
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| Cash Interest Paid | 361.92 | 287.29 | 335.56 | 118.38 | 58.01 | 63.31 | Upgrade
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| Cash Income Tax Paid | 3,982 | 3,414 | 3,405 | 2,367 | 1,582 | 1,482 | Upgrade
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| Levered Free Cash Flow | 1,234 | 5,745 | 2,905 | 4,274 | 4,166 | 2,897 | Upgrade
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| Unlevered Free Cash Flow | 1,573 | 6,037 | 3,201 | 4,348 | 4,202 | 2,937 | Upgrade
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| Change in Net Working Capital | 7,142 | 4,037 | 4,418 | -548.09 | -254.11 | 248.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.