Cash Flow | Persistent Systems Ltd. | R Wadiwala Securities Pvt Ltd

PERSISTENT SYSTEMS LTD.

NSE : PERSISTENTBSE : 533179ISIN CODE : INE262H01021Industry : IT - SoftwareHouse : Persistent Systems
BSE4652.60-240.2 (-4.91 %)
PREV CLOSE (Rs.) 4892.80
OPEN PRICE (Rs.) 4800.00
BID PRICE (QTY) 4643.90 (20)
OFFER PRICE (QTY) 4648.65 (4)
VOLUME 22783
TODAY'S LOW / HIGH (Rs.)4539.95 4800.00
52 WK LOW / HIGH (Rs.)2318.82 4925
NSE4641.70-254.45 (-5.2 %)
PREV CLOSE( Rs. ) 4896.15
OPEN PRICE (Rs.) 4799.85
BID PRICE (QTY) 4641.70 (1)
OFFER PRICE (QTY) 4644.25 (35)
VOLUME 675247
TODAY'S LOW / HIGH(Rs.) 4535.00 4799.85
52 WK LOW / HIGH (Rs.)2317.18 4928.95

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax14476.0612408.529242.796094.434523.42
Adjustment3202.434931.151981.271268.601401.60
Changes In working Capital-2051.68-4377.41-407.081578.19-1080.87
Cash Flow after changes in Working Capital15626.8112962.2610816.988941.224844.15
Cash Flow from Operating Activities12213.079557.628449.867359.253515.88
Cash Flow from Investing Activities-4694.68-4213.10-9773.43-5416.73-148.44
Cash Flow from Financing Activities-5937.03-4039.451822.89-1442.61-3291.02
Net Cash Inflow / Outflow1581.361305.07499.32499.9176.42
Opening Cash & Cash Equivalents4670.122977.992419.301899.991739.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger349.83376.5261.0730.9037.35
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations23.8410.54-1.70-11.5046.77
Closing Cash & Cash Equivalent6625.154670.122977.992419.301899.99