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

PERSISTENT SYSTEMS LTD.

NSE : PERSISTENTBSE : 533179ISIN CODE : INE262H01021Industry : IT - SoftwareHouse : Persistent Systems
BSE5548.7054.8 (+1 %)
PREV CLOSE (Rs.) 5493.90
OPEN PRICE (Rs.) 5524.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13945
TODAY'S LOW / HIGH (Rs.)5416.00 5621.05
52 WK LOW / HIGH (Rs.)4163.8 6788.8
NSE5547.5053 (+0.96 %)
PREV CLOSE( Rs. ) 5494.50
OPEN PRICE (Rs.) 5503.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5547.50 (174)
VOLUME 780185
TODAY'S LOW / HIGH(Rs.) 5415.00 5629.50
52 WK LOW / HIGH (Rs.)4148.95 6788.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax18223.0814476.0612408.529242.796094.43
Adjustment4693.623300.724931.151981.271268.60
Changes In working Capital-6233.44-1341.95-4377.41-407.081578.19
Cash Flow after changes in Working Capital16683.2616434.8312962.2610816.988941.22
Cash Flow from Operating Activities11569.1613021.099557.628449.867359.25
Cash Flow from Investing Activities-4344.34-5620.90-4213.10-9773.43-5416.73
Cash Flow from Financing Activities-6281.99-5818.83-4039.451822.89-1442.61
Net Cash Inflow / Outflow942.831581.361305.07499.32499.91
Opening Cash & Cash Equivalents6625.154670.122977.992419.301899.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger-812.16349.83376.5261.0730.90
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-11.7623.8410.54-1.70-11.50
Closing Cash & Cash Equivalent6744.066625.154670.122977.992419.30