Company Profile

Cash Flow

PERSISTENT SYSTEMS LTD.

NSE : PERSISTENTBSE : 533179ISIN CODE : INE262H01021Industry : IT - SoftwareHouse : Persistent Systems

BSE5043.50-144.45 (-2.78 %)

PREV CLOSE ( ) 5187.95

OPEN PRICE ( ) 5207.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9738

TODAY'S LOW / HIGH ( )5036.20 5207.55

52 WK LOW / HIGH ( )4163.8 6788.8

NSE5047.00-144.5 (-2.78 %)

PREV CLOSE( ) 5191.50

OPEN PRICE ( ) 5192.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 5047.00 (15)

VOLUME 414065

TODAY'S LOW / HIGH( ) 5036.00 5196.00

52 WK LOW / HIGH ( )4148.95 6788.9

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

18223.08

14476.06

12408.52

9242.79

6094.43

Adjustment

4693.62

3300.72

4931.15

1981.27

1268.60

Changes In working Capital

-6233.44

-1341.95

-4377.41

-407.08

1578.19

Cash Flow after changes in Working Capital

16683.26

16434.83

12962.26

10816.98

8941.22

Cash Flow from Operating Activities

11569.16

13021.09

9557.62

8449.86

7359.25

Cash Flow from Investing Activities

-4344.34

-5620.90

-4213.10

-9773.43

-5416.73

Cash Flow from Financing Activities

-6281.99

-5818.83

-4039.45

1822.89

-1442.61

Net Cash Inflow / Outflow

942.83

1581.36

1305.07

499.32

499.91

Opening Cash & Cash Equivalents

6625.15

4670.12

2977.99

2419.30

1899.99

Cash & Cash Equivalent on Amalgamation / Take over / Merger

-812.16

349.83

376.52

61.07

30.90

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-11.76

23.84

10.54

-1.70

-11.50

Closing Cash & Cash Equivalent

6744.06

6625.15

4670.12

2977.99

2419.30