Persistent Systems Limited (PERSISTENT.NS)
INR 4544.6
(3.22%)
INR 4544.6
(3.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.21 Billion | 9.55 Billion | 8.44 Billion | 7.35 Billion | 3.22 Billion | 4.32 Billion |
| Net Income | 14.47 Billion | 12.4 Billion | 9.24 Billion | 6.09 Billion | 4.52 Billion | 4.86 Billion |
| Depreciation & Amortization | 3.09 Billion | 2.71 Billion | 1.66 Billion | 1.75 Billion | 1.65 Billion | 1.57 Billion |
| Deferred income taxes | -3.55 Billion | -2.71 Billion | - | -1.85 Billion | -1.34 Billion | - |
| Stock-based compensation | 1.09 Billion | 1.35 Billion | 950.23 Million | 290.44 Million | 236.79 Million | - |
| Change in working capital | -2.05 Billion | -4.37 Billion | -407.08 Million | 1.57 Billion | -1.36 Billion | -290.04 Million |
| Other non-cash items | -4.39 Billion | 169.37 Million | -2.99 Billion | -500.76 Million | -481.96 Million | -1.82 Billion |
| Investing Cash Flow | -4.69 Billion | -4.21 Billion | -9.77 Billion | -5.41 Billion | -148.44 Million | -2.25 Billion |
| Investments in PPE | -2.83 Billion | -4.33 Billion | -3.85 Billion | -1.28 Billion | -758.39 Million | -379.06 Million |
| Acquisitions | -2.07 Billion | -4.31 Billion | -6.15 Billion | -448.47 Million | -435.48 Million | -148.17 Million |
| Investment purchases | -50.72 Billion | -37.92 Billion | -34.39 Billion | -29.5 Billion | -20.35 Billion | -32.13 Billion |
| Sales/Maturities of investments | 50.29 Billion | 41.8 Billion | 37.38 Billion | 25.41 Billion | 20.87 Billion | 29.9 Billion |
| Other Investing Activities | -2.19 Billion | 551.14 Million | -2.75 Billion | 396.31 Million | 530.26 Million | 496.18 Million |
| Financing Cash Flow | -5.93 Billion | -4.03 Billion | 1.82 Billion | -1.44 Billion | -3 Billion | -1.59 Billion |
| Debt repayment | -2.23 Billion | -40.23 Million | -1.84 Million | -4.54 Million | -4.62 Million | -4.58 Million |
| Dividends payments | -4.08 Billion | -2.98 Billion | -1.98 Billion | -1.06 Billion | -1.3 Billion | -879.14 Million |
| Common Stock Repurchased | - | - | - | - | -1.67 Billion | -571.41 Million |
| Common Stock Issuance | 1.6 Billion | - | - | - | -24.17 Million | -3.66 Million |
| Other Financing Activities | 1.14 Billion | -1.01 Billion | 3.81 Billion | -368.12 Million | -151.14 Million | -137.41 Million |
| Accounts receivables | -1.81 Billion | -5.55 Billion | -3.5 Billion | 58.49 Million | -894.77 Million | -322.95 Million |
| Accounts payables | 4.38 Billion | 2.68 Billion | 2.48 Billion | 757.56 Million | - | -180.13 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.62 Billion | -1.51 Billion | 611.76 Million | 762.14 Million | -473.8 Million | 213.04 Million |
| Cash at beginning of period | 4.67 Billion | 2.97 Billion | 2.41 Billion | 1.89 Billion | 1.73 Billion | 1.34 Billion |
| Cash at end of period | 6.62 Billion | 4.67 Billion | 2.97 Billion | 2.41 Billion | 1.89 Billion | 1.74 Billion |
| Capital Expenditure | -2.83 Billion | -4.33 Billion | -3.85 Billion | -1.28 Billion | -758.39 Million | -379.06 Million |
| Effect of forex changes on cash | 23.84 Million | 10.54 Million | -1.7 Million | -11.5 Million | 46.77 Million | -71.36 Million |
| Net cash flow / Change in cash | 1.95 Billion | 1.69 Billion | 558.69 Million | 519.31 Million | 160.54 Million | 396.59 Million |
| Free Cash Flow | 9.37 Billion | 5.22 Billion | 4.59 Billion | 6.07 Billion | 2.46 Billion | 3.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.24 Billion | 3.06 Billion | 14.47 Billion | 3.15 Billion | 2.86 Billion | 3.55 Billion |
| Depreciation & Amortization | 744.96 Million | 648.74 Million | 3.09 Billion | 799.17 Million | 787.31 Million | 743.97 Million |
| Deferred income taxes | - | - | -3.55 Billion | - | -1.18 Billion | -857.7 Million |
| Stock-based compensation | - | 539.89 Million | 1.09 Billion | 59.41 Million | 326.49 Million | 38.29 Million |
| Change in working capital | -191.06 Million | -7.19 Billion | -2.05 Billion | 431.64 Million | 407.96 Million | 1.3 Billion |
| Other non-cash items | -196.3 Million | 4.45 Billion | -4.39 Billion | -840.59 Million | 1.32 Billion | -274.78 Million |
| Investing Cash Flow | -1.33 Billion | -1.96 Billion | -4.69 Billion | 1.52 Billion | -4.81 Billion | -2.72 Billion |
| Investments in PPE | -2.37 Billion | -1.62 Billion | -2.83 Billion | -583.31 Million | -585.11 Million | -929.3 Million |
| Acquisitions | 297.72 Million | -191.3 Million | -2.07 Billion | 35.49 Million | 6.53 Million | 1.64 Billion |
| Investment purchases | -10.74 Billion | -12.9 Billion | -50.72 Billion | -13.32 Billion | -14.93 Billion | -12.52 Billion |
| Sales/Maturities of investments | 11.48 Billion | 12.51 Billion | 50.29 Billion | 15.76 Billion | 12.02 Billion | 10.87 Billion |
| Other Investing Activities | -12.03 Million | -145.64 Million | -2.19 Billion | -362.24 Million | -1.32 Billion | -1.8 Billion |
| Financing Cash Flow | 282.2 Million | -146.82 Million | -5.93 Billion | -3.17 Billion | -742.32 Million | -2.47 Billion |
| Debt repayment | -970.15 Million | -391.8 Million | -2.23 Billion | -566.71 Million | -555.49 Million | -516.96 Million |
| Dividends payments | -1.51 Billion | - | -4.08 Billion | -2.43 Billion | - | -1.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.84 Billion | - | 1.6 Billion | 213.3 Million | - | - |
| Other Financing Activities | 924.81 Million | 244.98 Million | 1.14 Billion | 115.96 Million | -121.11 Million | -310.27 Million |
| Accounts receivables | -1.08 Billion | -3.31 Billion | -1.81 Billion | -273.12 Million | -809.32 Million | 539.41 Million |
| Accounts payables | - | 4.91 Billion | 4.38 Billion | 2 Billion | 1.52 Billion | -837.96 Million |
| Inventory | - | - | - | - | - | 837.96 Million |
| Other working capital | 892.97 Million | -3.88 Billion | -4.62 Billion | -1.29 Billion | -308.84 Million | 769.98 Million |
| Cash at beginning of period | 6.53 Billion | 6.62 Billion | 4.67 Billion | 4.19 Billion | 4.39 Billion | 4.39 Billion |
| Cash at end of period | 9.87 Billion | 6.52 Billion | 6.62 Billion | 6.62 Billion | 4.19 Billion | 4.39 Billion |
| Capital Expenditure | -2.37 Billion | -1.62 Billion | -2.83 Billion | -583.31 Million | -585.11 Million | -929.3 Million |
| Effect of forex changes on cash | - | -4.35 Million | 23.84 Million | 21.21 Million | 16.97 Million | 2.68 Million |
| Net cash flow / Change in cash | 3.33 Billion | -95.41 Million | 1.95 Billion | 2.43 Billion | -204.44 Million | 3.49 Million |
| Free Cash Flow | 1.23 Billion | -118.68 Million | 9.37 Billion | 3.08 Billion | 3.93 Billion | 3.86 Billion |
LIS
2397
600051
CAZ
084110
600079