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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Persistent Systems share price/ Persistent Systems Cash Flow Annual
Persistent Systems Cash Flow Annual
Trade5,916.60 +125.70 (2.17%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,447.61 | 1,240.85 | 924.28 | 609.44 |
| Depreciation/ Depletion | 309.37 | 271.90 | 166.01 | 175.55 |
| Non- Cash Items | 10.87 | 221.22 | 32.12 | -48.69 |
| Changesin Working Capital | -511.56 | -740.55 | -271.31 | 2.71 |
| Cashfrom Operating Activities | 1,256.29 | 993.41 | 851.09 | 739.02 |
| Capital Expenditures | -283.92 | -433.30 | -385.40 | -128.10 |
| Other Investing Cash Flow Items Total | -185.55 | 11.99 | -591.95 | -413.57 |
| Cashfrom Investing Activities | -469.47 | -421.31 | -977.34 | -541.67 |
| Financing Cash Flow Items | -46.73 | -47.34 | -11.84 | -4.90 |
| Total Cash Dividends Paid | -408.36 | -298.06 | -198.71 | -107.00 |
| Issuance( Retirement)of Stock Net | 160.78 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | -299.39 | -58.55 | 392.83 | -32.37 |
| Cashfrom Financing Activities | -593.70 | -403.95 | 182.29 | -144.26 |
| Foreign Exchange Effects | 2.38 | 1.05 | -0.17 | -1.15 |
| Net Changein Cash | 195.50 | 169.21 | 55.87 | 51.93 |
| Cash Interest Paid | 46.73 | 47.34 | 11.84 | 5.80 |
| Cash Taxes Paid | 341.37 | 340.46 | 236.71 | 158.20 |
*All figures in crores except per share values
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