29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Persistent Systems Ltd.

BSE

  • 595.65 -4.65 (-0.77%)
  • Vol: 7693
  • BSE Code: 533179
  • PREV. CLOSE
    600.30
  • OPEN PRICE
    598.60
  • BID PRICE (QTY.)
    595.65(9)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 595.70 0.00 (0%)
  • Vol: 271364
  • NSE Code: PERSISTENT
  • PREV. CLOSE
    595.70
  • OPEN PRICE
    600.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    595.70(877)

Persistent Systems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
3956.27
3899.72
3426.59
2629.88
1968.68
Adjustment
434.01
493.22
872.67
598.85
454.42
Changes In working Capital
-837.53
-276.23
-514.17
-470.02
-318.24
Cash Flow after changes in Working Capital
3552.75
4116.71
3785.09
2758.71
2104.86
Cash Flow from Operating Activities
2540.60
3115.95
2808.24
2163.00
1723.56
Cash Flow from Investing Activities
-1161.75
-2315.45
-1958.45
-1711.38
-1278.92
Cash Flow from Financing Activities
-1266.29
-656.61
-496.87
-387.21
-241.41
Net Cash Inflow / Outflow
112.56
143.89
352.92
64.41
203.23
Opening Cash & Cash Equivalents
988.13
832.87
498.88
433.14
230.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
292.60
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
8.11
11.37
-18.93
1.33
-0.25
Closing Cash & Cash Equivalent
1401.40
988.13
832.87
498.88
433.14