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CASH FLOW

You can view the cash flow for the last 5 years.
Persistent Systems Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1822.311447.611240.85924.28609.44
      
Net CashFlow From Operating Activities1156.921221.31955.76844.99735.93
Net Cash Used In Investing Activities-434.43-469.47-421.31-977.34-541.67
Net Cash Used From Financing Activities-628.20-593.70-403.95182.29-144.26
Foreign Exchange Gains / Losses-1.182.381.05-0.17-1.15
Adjustments On Amalgamation / Merger / Demerger And Others-81.2234.9837.656.113.09
      
Net Inc/Dec In Cash And Cash Equivalents11.89195.50169.2155.8751.93
Cash And Cash Equivalents Begin of Year662.52467.01297.80241.93190.00
Cash And Cash Equivalents End Of Year674.41662.52467.01297.80241.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1822.31
Net CashFlow From Operating Activities1156.92
Net Cash Used In Investing Activities-434.43
Net Cash Used From Financing Activities-628.20
Foreign Exchange Gains / Losses-1.18
Adjustments On Amalgamation / Merger / Demerger And Others-81.22
Net Inc/Dec In Cash And Cash Equivalents11.89
Cash And Cash Equivalents Begin of Year662.52
Cash And Cash Equivalents End Of Year674.41