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Persistent Systems Ltd (PERS)

NSE
Currency in INR
6,477.65
+41.70(+0.65%)
Closed

PERS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,515.887,359.258,449.869,557.6212,213.07
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-18.67%+109.31%+14.82%+13.11%+27.78%
aa.aaaa.aaaa.aaaa.aaaa.aa3,402.894,506.776,903.869,210.9310,934.91
aa.aaaa.aaaa.aaaa.aaaa.aa1,578.781,695.761,589.362,608.362,849.59
aa.aaaa.aaaa.aaaa.aaaa.aa80.8459.7470.76110.59244.14
aa.aaaa.aaaa.aaaa.aaaa.aa-465.76-481.21292.962,005.15236.11
aa.aaaa.aaaa.aaaa.aaaa.aa-1,080.871,578.19-407.08-4,377.41-2,051.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-148.44-5,416.73-9,773.43-4,213.1-4,694.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+93.43%-3,549.1%-80.43%+56.89%-11.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-758.39-1,281.04-3,853.97-4,332.99-2,839.16
aa.aaaa.aaaa.aaaa.aaaa.aa12.6830.0246.0211.9848.65
aa.aaaa.aaaa.aaaa.aaaa.aa-435.48-448.47-6,154.02-4,310.57-2,073.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,032.75-3,717.24188.544,418.48169.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,291.02-1,442.611,822.89-4,039.45-5,937.03
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-105.89%+56.17%+226.36%-321.6%-46.98%
aa.aaaa.aaaa.aaaa.aaaa.aa39.14-4,280.99--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.14-4,280.99--
aa.aaaa.aaaa.aaaa.aaaa.aa-292.32-323.65-352.67-585.45-2,993.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-292.32-323.65-352.67-585.45-2,993.9
aa.aaaa.aaaa.aaaa.aaaa.aa----1,607.8
aa.aaaa.aaaa.aaaa.aaaa.aa-1,677.01----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,146.38-1,069.95-1,987.05-2,980.58-4,083.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-214.45-49.01-118.38-473.42-467.31
aa.aaaa.aaaa.aaaa.aaaa.aa46.77-11.5-1.710.5423.84
aa.aaaa.aaaa.aaaa.aaaa.aa37.3530.961.07376.52349.83
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa160.54519.31558.691,692.131,955.03
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,739.451,899.992,419.32,977.994,670.12
aa.aaaa.aaaa.aaaa.aaaa.aa1,899.992,419.32,977.994,670.126,625.15
aa.aaaa.aaaa.aaaa.aaaa.aa2,897.184,166.044,274.252,904.895,744.55
aa.aaaa.aaaa.aaaa.aaaa.aa-18.87%+43.8%+2.6%-32.04%+97.75%
aa.aaaa.aaaa.aaaa.aaaa.aa6.53%4.14%1.26%1.52%1.56%
* In Millions of INR (except for per share items)