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Persistent Systems Cash Flow Annual
BSE: 533179 | NSE: PERSISTENT | ISIN: INE262H01021 | Sector: Software & Programming5,777.00 +47.30 (0.83%)Updated : 12 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -146.73 | -315.50 | -299.39 | -58.55 |
| Net Changein Cash | 400.51 | 6.25 | 195.50 | 169.21 |
| Cash Taxes Paid | 624.91 | 511.41 | 341.37 | 340.46 |
| Net Income/ Starting Line | 2,411.21 | 1,822.31 | 1,447.61 | 1,240.85 |
| Total Cash Dividends Paid | -579.04 | -460.01 | -408.36 | -298.06 |
| Changesin Working Capital | -1,203.73 | -1,221.61 | -511.56 | -740.55 |
| Cashfrom Operating Activities | 1,767.13 | 1,070.06 | 1,256.29 | 993.41 |
| Cash Interest Paid | 72.32 | 37.28 | 46.73 | 47.34 |
| Cashfrom Financing Activities | -748.18 | -628.20 | -593.70 | -403.95 |
| Issuance( Retirement)of Stock Net | 49.92 | 184.59 | 160.78 | - |
| Depreciation/ Depletion | 402.95 | 306.91 | 309.37 | 271.90 |
| Other Investing Cash Flow Items Total | -401.32 | -197.74 | -185.55 | 11.99 |
| Capital Expenditures | -208.58 | -236.69 | -283.92 | -433.30 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -8.54 | -1.18 | 2.38 | 1.05 |
| Non- Cash Items | 156.70 | 162.45 | 10.87 | 221.22 |
| Financing Cash Flow Items | -72.32 | -37.28 | -46.73 | -47.34 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -609.90 | -434.43 | -469.47 | -421.31 |
*All figures in crores except per share values
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