Persistent Systems Limited (NSE:PERSISTENT)
India · Delayed Price · Currency is INR 5,643.00
-14.00 (-0.25%)
Sep 4, 2026, 3:15 PM IST
Persistent Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19,232 | 18,651 | 14,002 | 10,935 | 9,211 | 6,904 |
Depreciation & Amortization | 3,954 | 3,764 | 2,798 | 2,850 | 2,608 | 1,589 |
Other Amortization | 290.18 | 265.41 | 270.97 | 244.14 | 110.59 | 70.76 |
Loss (Gain) From Sale of Assets | -65.57 | -60.96 | -76.84 | -22.64 | -1.69 | -12.45 |
Loss (Gain) From Sale of Investments | -727.71 | -628.19 | -492.76 | -268.53 | -196.52 | -205.9 |
Stock-Based Compensation | 1,488 | 1,578 | 3,095 | 1,092 | 1,357 | 950.23 |
Provision & Write-off of Bad Debts | 507.11 | 474.54 | 422.18 | 166.93 | 85.36 | -39.79 |
Other Operating Activities | 618.57 | -584.43 | -2,216 | -633.11 | 760.86 | -399.13 |
Change in Accounts Receivable | -4,592 | 154.48 | -2,395 | -1,811 | -5,555 | -3,509 |
Change in Accounts Payable | 105.06 | -1,177 | 1,468 | 4,630 | 2,688 | 2,490 |
Change in Other Net Operating Assets | -6,163 | -4,766 | -5,306 | -4,161 | -1,510 | 611.76 |
Operating Cash Flow | 14,647 | 17,671 | 11,569 | 13,021 | 9,558 | 8,450 |
Operating Cash Flow Growth | 2.77% | 52.74% | -11.15% | 36.24% | 13.11% | 14.82% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,649 | -2,086 | -2,367 | -3,580 | -4,333 | -3,854 |
Sale of Property, Plant & Equipment | 131.69 | 133.97 | 436.14 | 29.35 | 11.98 | 46.02 |
Cash Acquisitions | -364.27 | -1,065 | -489.64 | -2,074 | -4,311 | -6,154 |
Investment in Securities | -450.04 | -3,580 | -2,494 | -593.66 | 3,879 | 2,992 |
Other Investing Activities | 554.99 | 498.03 | 570.04 | 597.38 | 539.16 | -2,803 |
Investing Cash Flow | -2,777 | -6,099 | -4,344 | -5,621 | -4,213 | -9,773 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 4,281 |
Long-Term Debt Repaid | - | -1,467 | -3,409 | -2,994 | -585.45 | -352.67 |
Net Debt Issued (Repaid) | -1,551 | -1,467 | -3,409 | -2,994 | -585.45 | 3,928 |
Issuance of Common Stock | - | - | 1,846 | 1,608 | - | - |
Repurchase of Common Stock | -2,818 | -2,049 | - | - | - | - |
Common Dividends Paid | -5,790 | -5,790 | -4,600 | -4,084 | -2,981 | -1,987 |
Other Financing Activities | 1,733 | 1,825 | -118.59 | -349.11 | -473.42 | -118.38 |
Financing Cash Flow | -8,426 | -7,482 | -6,282 | -5,819 | -4,039 | 1,823 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -179.52 | -85.42 | -11.76 | 23.84 | 10.54 | -1.7 |
Miscellaneous Cash Flow Adjustments | 1.14 | - | -812.16 | 349.83 | 376.52 | 61.07 |
Net Cash Flow | 3,266 | 4,005 | 118.91 | 1,955 | 1,692 | 558.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11,998 | 15,585 | 9,202 | 9,441 | 5,225 | 4,596 |
Free Cash Flow Growth | -8.34% | 69.37% | -2.53% | 80.70% | 13.68% | -24.39% |
Free Cash Flow Margin | 7.63% | 10.57% | 7.71% | 9.61% | 6.26% | 8.05% |
Free Cash Flow Per Share | 76.21 | 99.33 | 59.31 | 61.35 | 34.18 | 30.07 |
Levered Free Cash Flow | 8,425 | 13,511 | 6,300 | 4,364 | 2,825 | 4,274 |
Unlevered Free Cash Flow | 8,955 | 13,966 | 6,720 | 4,656 | 3,120 | 4,348 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 498.67 | 392.87 | 372.82 | 349.11 | 335.56 | 118.38 |
Cash Income Tax Paid | 6,427 | 6,249 | 5,114 | 3,414 | 3,405 | 2,367 |
Change in Working Capital | -10,650 | -5,788 | -6,233 | -1,342 | -4,377 | -407.08 |