Company Profile

Cash Flow

PERSISTENT SYSTEMS LTD.

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

BSE5667.609.3 (+0.16 %)

PREV CLOSE ( ) 5658.30

OPEN PRICE ( ) 5675.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9626

TODAY'S LOW / HIGH ( )5580.00 5713.00

52 WK LOW / HIGH ( )3232.6 6788.8

NSE5670.0023 (+0.41 %)

PREV CLOSE( ) 5647.00

OPEN PRICE ( ) 5690.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 5670.00 (8)

VOLUME 256723

TODAY'S LOW / HIGH( ) 5575.00 5715.00

52 WK LOW / HIGH ( )3232.05 6788.9

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

14476.06

12408.52

9242.79

6094.43

4523.42

Adjustment

3202.43

4931.15

1981.27

1268.60

1401.60

Changes In working Capital

-2051.68

-4377.41

-407.08

1578.19

-1080.87

Cash Flow after changes in Working Capital

15626.81

12962.26

10816.98

8941.22

4844.15

Cash Flow from Operating Activities

12213.07

9557.62

8449.86

7359.25

3515.88

Cash Flow from Investing Activities

-4694.68

-4213.10

-9773.43

-5416.73

-148.44

Cash Flow from Financing Activities

-5937.03

-4039.45

1822.89

-1442.61

-3291.02

Net Cash Inflow / Outflow

1581.36

1305.07

499.32

499.91

76.42

Opening Cash & Cash Equivalents

4670.12

2977.99

2419.30

1899.99

1739.45

Cash & Cash Equivalent on Amalgamation / Take over / Merger

349.83

376.52

61.07

30.90

37.35

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

23.84

10.54

-1.70

-11.50

46.77

Closing Cash & Cash Equivalent

6625.15

4670.12

2977.99

2419.30

1899.99