Persistent Systems Limited (NSE:PERSISTENT)
India
· Delayed Price · Currency is INR 4,805.80
+2.30 (0.05%)
Apr 29, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 18,651 | 14,002 | 10,935 | 9,211 | 6,904 | Upgrade
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| Depreciation & Amortization | 4,030 | 2,798 | 2,850 | 2,608 | 1,589 | Upgrade
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| Other Amortization | - | 270.97 | 244.14 | 110.59 | 70.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -60.96 | -76.84 | -22.64 | -1.69 | -12.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -628.19 | -492.76 | -268.53 | -196.52 | -205.9 | Upgrade
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| Stock-Based Compensation | 1,578 | 3,095 | 1,092 | 1,357 | 950.23 | Upgrade
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| Provision & Write-off of Bad Debts | 474.54 | 422.18 | 166.93 | 85.36 | -39.79 | Upgrade
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| Other Operating Activities | -584.43 | -2,216 | -633.11 | 760.86 | -399.13 | Upgrade
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| Change in Accounts Receivable | 154.48 | -2,395 | -1,811 | -5,555 | -3,509 | Upgrade
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| Change in Accounts Payable | -1,177 | 1,468 | 4,630 | 2,688 | 2,490 | Upgrade
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| Change in Other Net Operating Assets | -4,766 | -5,306 | -4,161 | -1,510 | 611.76 | Upgrade
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| Operating Cash Flow | 17,671 | 11,569 | 13,021 | 9,558 | 8,450 | Upgrade
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| Operating Cash Flow Growth | 52.74% | -11.15% | 36.24% | 13.11% | 14.82% | Upgrade
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| Capital Expenditures | -2,086 | -2,367 | -3,580 | -4,333 | -3,854 | Upgrade
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| Sale of Property, Plant & Equipment | 133.97 | 436.14 | 29.35 | 11.98 | 46.02 | Upgrade
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| Cash Acquisitions | -1,065 | -489.64 | -2,074 | -4,311 | -6,154 | Upgrade
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| Investment in Securities | -3,580 | -2,494 | -593.66 | 3,879 | 2,992 | Upgrade
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| Other Investing Activities | 498.03 | 570.04 | 597.38 | 539.16 | -2,803 | Upgrade
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| Investing Cash Flow | -6,099 | -4,344 | -5,621 | -4,213 | -9,773 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4,281 | Upgrade
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| Long-Term Debt Repaid | -1,467 | -3,155 | -2,994 | -585.45 | -352.67 | Upgrade
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| Net Debt Issued (Repaid) | -1,467 | -3,155 | -2,994 | -585.45 | 3,928 | Upgrade
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| Issuance of Common Stock | - | 1,846 | 1,608 | - | - | Upgrade
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| Repurchase of Common Stock | -2,049 | - | - | - | - | Upgrade
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| Common Dividends Paid | -5,790 | -4,600 | -4,084 | -2,981 | -1,987 | Upgrade
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| Other Financing Activities | 1,825 | -372.82 | -349.11 | -473.42 | -118.38 | Upgrade
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| Financing Cash Flow | -7,482 | -6,282 | -5,819 | -4,039 | 1,823 | Upgrade
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| Foreign Exchange Rate Adjustments | -85.42 | -11.76 | 23.84 | 10.54 | -1.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -812.16 | 349.83 | 376.52 | 61.07 | Upgrade
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| Net Cash Flow | 4,005 | 118.91 | 1,955 | 1,692 | 558.69 | Upgrade
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| Free Cash Flow | 15,585 | 9,202 | 9,441 | 5,225 | 4,596 | Upgrade
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| Free Cash Flow Growth | 69.37% | -2.53% | 80.70% | 13.68% | -24.39% | Upgrade
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| Free Cash Flow Margin | 10.57% | 7.71% | 9.61% | 6.26% | 8.05% | Upgrade
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| Free Cash Flow Per Share | 99.33 | 59.31 | 61.35 | 34.18 | 30.07 | Upgrade
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| Cash Interest Paid | 392.87 | 372.82 | 349.11 | 335.56 | 118.38 | Upgrade
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| Cash Income Tax Paid | 6,249 | 5,114 | 3,414 | 3,405 | 2,367 | Upgrade
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| Levered Free Cash Flow | 14,561 | 6,297 | 4,364 | 2,825 | 4,274 | Upgrade
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| Unlevered Free Cash Flow | 15,015 | 6,717 | 4,656 | 3,120 | 4,348 | Upgrade
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| Change in Working Capital | -5,788 | -6,233 | -1,342 | -4,377 | -407.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.