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Persistent Systems Ltd Cash Flow Statement

5,316
(-1.63%)
Apr 30, 2025|02:49:57 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Persistent Sys FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

912.06

668.02

532.9

455.21

Depreciation

-83.75

-56.67

-55.51

-53.78

Tax paid

-226.19

-162.93

-125.18

-113.09

Working capital

34.9

419.76

57.66

92.32

Other operating items

Operating

637.01

868.16

409.87

380.65

Capital expenditure

227.27

52.42

71.05

13.85

Free cash flow

864.28

920.58

480.93

394.5

Equity raised

5,245.69

4,406.12

3,784.01

3,445.49

Investing

-107.28

60.99

212.34

198.71

Financing

114.99

76.01

39.6

4.91

Dividends paid

0

0

0

80

Net in cash

6,117.69

5,463.71

4,516.88

4,123.61

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