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Business News/Market/Market Stats/Persistent Systems share price/ Persistent Systems Cash Flow Annual
Persistent Systems Cash Flow Annual
5,870.45 +24.90 (0.43%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -315.50 | -299.39 | -58.55 | 392.83 |
| Net Changein Cash | 6.25 | 195.50 | 169.21 | 55.87 |
| Cash Taxes Paid | 511.41 | 341.37 | 340.46 | 236.71 |
| Net Income/ Starting Line | 1,822.31 | 1,447.61 | 1,240.85 | 924.28 |
| Total Cash Dividends Paid | -460.01 | -408.36 | -298.06 | -198.70 |
| Changesin Working Capital | -1,221.61 | -511.56 | -740.55 | -271.31 |
| Cashfrom Operating Activities | 1,070.06 | 1,256.29 | 993.41 | 851.09 |
| Cash Interest Paid | 37.28 | 46.73 | 47.34 | 11.84 |
| Cashfrom Financing Activities | -628.20 | -593.70 | -403.95 | 182.29 |
| Issuance( Retirement)of Stock Net | 184.59 | 160.78 | - | - |
| Depreciation/ Depletion | 306.91 | 309.37 | 271.90 | 166.01 |
| Other Investing Cash Flow Items Total | -197.74 | -185.55 | 11.99 | -591.95 |
| Capital Expenditures | -236.69 | -283.92 | -433.30 | -385.40 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -1.18 | 2.38 | 1.05 | -0.17 |
| Non- Cash Items | 162.45 | 10.87 | 221.22 | 32.11 |
| Financing Cash Flow Items | -37.28 | -46.73 | -47.34 | -11.84 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -434.43 | -469.47 | -421.31 | -977.34 |
*All figures in crores except per share values
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