Persistent Systems Limited (NSE:PERSISTENT)

Persistent Systems Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	18,033	18,651	14,002	10,935	9,211	6,904
Depreciation & Amortization	4,645	3,764	2,798	2,850	2,608	1,589
Other Amortization	265.41	265.41	270.97	244.14	110.59	70.76
Loss (Gain) From Sale of Assets	-59.14	-60.96	-76.84	-22.64	-1.69	-12.45
Loss (Gain) From Sale of Investments	-693.29	-628.19	-492.76	-268.53	-196.52	-205.9
Stock-Based Compensation	1,169	1,578	3,095	1,092	1,357	950.23
Provision & Write-off of Bad Debts	457.88	474.54	422.18	166.93	85.36	-39.79
Other Operating Activities	3.7	-584.43	-2,216	-633.11	760.86	-399.13
Change in Accounts Receivable	-1,201	154.48	-2,395	-1,811	-5,555	-3,509
Change in Accounts Payable	-8.65	-1,177	1,468	4,630	2,688	2,490
Change in Other Net Operating Assets	-5,243	-4,766	-5,306	-4,161	-1,510	611.76
Operating Cash Flow	17,369	17,671	11,569	13,021	9,558	8,450
Operating Cash Flow Growth	7.73%	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,520	-2,086	-2,367	-3,580	-4,333	-3,854
Sale of Property, Plant & Equipment	124.44	133.97	436.14	29.35	11.98	46.02
Cash Acquisitions	-916.86	-1,065	-489.64	-2,074	-4,311	-6,154
Investment in Securities	1,829	-3,580	-2,494	-593.66	3,879	2,992
Other Investing Activities	530.77	498.03	570.04	597.38	539.16	-2,803
Investing Cash Flow	-1,953	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	-	4,281
Long-Term Debt Repaid	-	-1,467	-3,409	-2,994	-585.45	-352.67
Lease Payments	-1,665	-1,467	-1,348	-760.18	-545.22	-350.83
Net Debt Issued (Repaid)	-1,665	-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	-6,259	-5,790	-4,600	-4,084	-2,981	-1,987
Other Financing Activities	1,772	1,825	-118.59	-349.11	-473.42	-118.38
Financing Cash Flow	-8,970	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-142.78	-85.42	-11.76	23.84	10.54	-1.7
Miscellaneous Cash Flow Adjustments	-	-	-812.16	349.83	376.52	61.07
Net Cash Flow	6,304	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	13,849	15,585	9,202	9,441	5,225	4,596
Free Cash Flow Growth	-17.18%	69.37%	-2.53%	80.70%	13.68%	-24.39%
Free Cash Flow Margin	8.25%	10.57%	7.71%	9.61%	6.26%	8.05%
Free Cash Flow Per Share	87.79	99.33	59.31	61.35	34.18	30.07
Levered Free Cash Flow	18,578	13,511	6,300	4,364	2,825	4,274
Unlevered Free Cash Flow	19,230	13,966	6,720	4,656	3,120	4,348
Free Cash Flow After Leases	12,185	14,118	7,854	8,681	4,679	4,245

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	392.87	392.87	372.82	349.11	335.56	118.38
Cash Income Tax Paid	6,249	6,249	5,114	3,414	3,405	2,367
Change in Working Capital	-6,453	-5,788	-6,233	-1,342	-4,377	-407.08

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

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