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

PERSISTENT SYSTEMS LTD.

NSE : PERSISTENTBSE : 533179ISIN CODE : INE262H01021Industry : IT - SoftwareHouse : Persistent Systems
BSE4769.9052.25 (+1.11 %)
PREV CLOSE (Rs.) 4717.65
OPEN PRICE (Rs.) 4720.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22045
TODAY'S LOW / HIGH (Rs.)4720.00 4830.05
52 WK LOW / HIGH (Rs.)2318.82 4925
NSE4772.9555.9 (+1.19 %)
PREV CLOSE( Rs. ) 4717.05
OPEN PRICE (Rs.) 4720.00
BID PRICE (QTY) 4772.95 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 189950
TODAY'S LOW / HIGH(Rs.) 4720.00 4833.00
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