PERSISTENTComputers - Software & Consulting
Persistent Systems Ltd — Cash Flow Statement
₹4877.20
-0.59%
Persistent Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 920.23 Cr | 944.08 Cr | 522.46 Cr | 459.59 Cr | — |
| Repayment Of Debt | -206.13 Cr | -223.37 Cr | -4.02 Cr | -0.18 Cr | — |
| Issuance Of Capital Stock | 184.59 Cr | 160.78 Cr | 0.00 | — | — |
| Capital Expenditure | -236.69 Cr | -358.03 Cr | -433.30 Cr | -385.40 Cr | — |
| End Cash Position | 674.41 Cr | 662.51 Cr | 467.01 Cr | 297.80 Cr | — |
| Beginning Cash Position | 662.51 Cr | 467.01 Cr | 297.80 Cr | 241.93 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -81.22 Cr | 34.98 Cr | 37.65 Cr | 6.11 Cr | — |
| Effect Of Exchange Rate Changes | -1.18 Cr | 2.38 Cr | 1.05 Cr | -0.17 Cr | — |
| Changes In Cash | 94.28 Cr | 158.14 Cr | 130.51 Cr | 49.93 Cr | — |
| Financing Cash Flow | -628.20 Cr | -581.88 Cr | -403.94 Cr | 182.29 Cr | — |
| Interest Paid Cff | -37.28 Cr | -34.91 Cr | -47.34 Cr | -11.84 Cr | — |
| Cash Dividends Paid | -460.01 Cr | -408.36 Cr | -298.06 Cr | -198.71 Cr | — |
| Common Stock Dividend Paid | -460.01 Cr | -408.36 Cr | -298.06 Cr | -198.71 Cr | — |
| Net Common Stock Issuance | 184.59 Cr | 160.78 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 184.59 Cr | 160.78 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -206.13 Cr | -223.37 Cr | -4.02 Cr | 427.92 Cr | — |
| Net Long Term Debt Issuance | -206.13 Cr | -223.37 Cr | -4.02 Cr | 427.92 Cr | — |
| Long Term Debt Payments | -206.13 Cr | -223.37 Cr | -4.02 Cr | -0.18 Cr | — |
| Investing Cash Flow | -434.43 Cr | -562.09 Cr | -421.31 Cr | -977.34 Cr | — |
| Interest Received Cfi | 57.00 Cr | 59.74 Cr | 53.92 Cr | 71.87 Cr | — |
| Net Investment Purchase And Sale | -251.63 Cr | -59.37 Cr | 387.93 Cr | 299.18 Cr | — |
| Sale Of Investment | 5.28K Cr | 5.03K Cr | 4.18K Cr | 3.74K Cr | — |
| Purchase Of Investment | -5.54K Cr | -5.09K Cr | -3.79K Cr | -3.44K Cr | — |
| Net Business Purchase And Sale | -46.73 Cr | -207.36 Cr | -431.06 Cr | -615.40 Cr | — |
| Sale Of Business | 2.24 Cr | 0.00 | — | — | — |
| Purchase Of Business | -48.96 Cr | -207.36 Cr | -431.06 Cr | -615.40 Cr | — |
| Net PPE Purchase And Sale | 43.61 Cr | 2.94 Cr | 1.20 Cr | 4.60 Cr | — |
| Sale Of PPE | 43.61 Cr | 2.94 Cr | 1.20 Cr | 4.60 Cr | — |
| Capital Expenditure Reported | -236.69 Cr | -358.03 Cr | -433.30 Cr | -385.40 Cr | — |
| Operating Cash Flow | 1.16K Cr | 1.30K Cr | 955.76 Cr | 844.99 Cr | — |
| Taxes Refund Paid | -511.41 Cr | -341.37 Cr | -340.46 Cr | -236.71 Cr | — |
| Change In Working Capital | -623.34 Cr | -134.19 Cr | -437.74 Cr | -40.71 Cr | — |
| Change In Other Current Assets | -622.39 Cr | -291.81 Cr | -233.93 Cr | -87.04 Cr | — |
| Change In Payable | 146.75 Cr | 462.97 Cr | 268.78 Cr | 248.97 Cr | — |
| Change In Receivables | -239.47 Cr | -181.06 Cr | -555.30 Cr | -350.29 Cr | — |
| Other Non Cash Items | -134.69 Cr | -83.82 Cr | -3.92 Cr | -48.19 Cr | — |
| Stock Based Compensation | 309.53 Cr | 109.17 Cr | 135.71 Cr | 95.02 Cr | — |
| Provisionand Write Offof Assets | 39.28 Cr | 7.58 Cr | 26.71 Cr | -17.11 Cr | — |
| Depreciation And Amortization | 306.91 Cr | 309.37 Cr | 271.89 Cr | 166.01 Cr | — |
| Amortization Cash Flow | 92.11 Cr | 65.15 Cr | 48.41 Cr | — | — |
| Depreciation | 214.79 Cr | 244.22 Cr | 223.49 Cr | 166.01 Cr | — |
| Pension And Employee Benefit Expense | -50.67 Cr | 0.00 | -1.77 Cr | -18.39 Cr | — |
| Gain Loss On Investment Securities | -42.63 Cr | -33.92 Cr | -10.78 Cr | -12.65 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 51.56 Cr | 17.61 Cr | 67.20 Cr | 28.14 Cr | — |
| Gain Loss On Sale Of PPE | -7.68 Cr | -2.26 Cr | -0.17 Cr | -1.25 Cr | — |
| Gain Loss On Sale Of Business | -2.24 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 1.82K Cr | 1.45K Cr | 1.24K Cr | 924.28 Cr | — |
| Issuance Of Debt | — | — | — | 428.10 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 428.10 Cr | 0.00 |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Net Other Financing Charges | — | — | — | — | 0.90 Cr |
| Common Stock Payments | — | — | — | — | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.