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Persistent Systems Limited (PERSISTENT.BO)

BSE - BSE Real Time Price. Currency in INR
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1,956.65+12.40 (+0.64%)
At close: 3:26PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/3/2020
31/3/2019
31/3/2018
Cash flows from operating activities
Net income
39,67,390
34,02,890
35,16,790
32,30,880
Depreciation & amortisation
17,56,250
16,59,620
15,72,510
15,84,870
Stock-based compensation
3,15,100
2,36,790
0
3,800
Change in working capital
20,23,160
-13,68,570
-2,90,040
56,130
Other working capital
60,93,220
24,69,790
39,44,080
35,57,370
Other non-cash items
-4,66,810
-4,81,960
-2,05,770
-1,60,010
Net cash provided by operating activities
74,03,090
32,28,180
43,23,140
42,11,930
Cash flows from investing activities
Investments in property, plant and equipment
-13,09,870
-7,58,390
-3,79,060
-6,54,560
Acquisitions, net
-4,48,470
-4,35,480
-1,48,170
-4,08,350
Purchases of investments
-3,02,87,520
-2,03,58,560
-3,21,32,620
-1,70,19,060
Sales/maturities of investments
2,61,34,620
2,08,73,730
2,99,04,680
1,43,32,520
Other investing activities
-
-
-
180
Net cash used for investing activities
-56,00,450
-1,48,440
-22,58,990
-34,73,900
Net change in cash
5,20,800
76,420
4,67,950
-2,18,110
Cash at beginning of period
14,58,170
17,39,450
13,45,130
14,62,580
Cash at end of period
19,78,970
18,99,990
17,41,720
13,45,130
Free cash flow
Operating cash flow
74,03,090
32,28,180
43,23,140
42,11,930
Capital expenditure
-13,09,870
-7,58,390
-3,79,060
-6,54,560
Free cash flow
60,93,220
24,69,790
39,44,080
35,57,370