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

PERSISTENT SYSTEMS LTD.

NSE : PERSISTENTBSE : 533179ISIN CODE : INE262H01013Industry : IT - SoftwareHouse : Persistent Systems
BSE8401.85-117.05 (-1.37 %)
PREV CLOSE (Rs.) 8518.90
OPEN PRICE (Rs.) 8520.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4524
TODAY'S LOW / HIGH (Rs.)8369.00 8542.15
52 WK LOW / HIGH (Rs.)3959.25 8979.85
NSE8408.35-110.45 (-1.3 %)
PREV CLOSE( Rs. ) 8518.80
OPEN PRICE (Rs.) 8539.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8408.35 (371)
VOLUME 110671
TODAY'S LOW / HIGH(Rs.) 8359.60 8540.00
52 WK LOW / HIGH (Rs.)3962.05 8900

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax12408.529242.796094.434523.424863.39
Adjustment4931.151981.271268.601401.601077.92
Changes In working Capital-4377.41-407.081578.19-1080.87-213.12
Cash Flow after changes in Working Capital12962.2610816.988941.224844.155728.19
Cash Flow from Operating Activities9557.628449.867359.253515.884323.12
Cash Flow from Investing Activities-4213.10-9773.43-5416.73-148.44-2258.97
Cash Flow from Financing Activities-4039.451822.89-1442.61-3291.02-1598.47
Net Cash Inflow / Outflow1305.07499.32499.9176.42465.68
Opening Cash & Cash Equivalents2977.992419.301899.991739.451345.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger376.5261.0730.9037.35NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations10.54-1.70-11.5046.77-71.36
Closing Cash & Cash Equivalent4670.122977.992419.301899.991739.45