Persistent Systems Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Persistent Systems Limited generated cash of $12,213,070,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,937,030,000 last year. Net change in cash is therefore $1,955,030,000.
Cash Flow
| 2010 | 1.61B | -1.14B | 1.26B |
|---|---|---|---|
| 2011 | 1.57B | -2.52B | -712.58M |
| 2012 | 1.43B | -991.65M | -241.41M |
| 2016 | 2.54B | -1.16B | -1.26B |
| 2018 | 4.21B | -3.47B | -956.14M |
| 2020 | 3.22B | -148.44M | -3.00B |
| 2021 | 7.35B | -5.41B | -1.44B |
| 2023 | 9.55B | -4.21B | -4.03B |
| 2024 | 12.21B | -4.69B | -5.93B |
PERSISTENT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.67B | 2.97B | 1.89B | 1.73B | 1.46B | 988.13M | 230.16M | 1.89B | 163.18M |
Operating activities | |||||||||
Net income | 14.47B | 12.40B | 6.09B | 4.52B | 4.29B | 3.95B | 1.41B | 1.39B | 1.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.09B | 2.71B | 1.75B | 1.65B | 1.58B | 965.16M | 610.96M | 423.89M | 335.24M |
Stock-based compensation expense | 1.09B | 1.35B | 290.44M | 236.79M | 3.8M | 17.81M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.09B | 1.35B | 290.44M | 236.79M | 3.8M | 17.81M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.81B | -5.55B | 58.49M | -894.77M | 145.39M | -644.66M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.38B | 2.68B | 757.56M | 0 | 305.93M | 923.7M | 0 | 0 | 0 |
Cash generated by operating activities | 12.21B | 9.55B | 7.35B | 3.22B | 4.21B | 2.54B | 1.43B | 1.57B | 1.61B |
Investing activities | |||||||||
Purchases Of Investments | -50.72B | -37.92B | -29.50B | -20.35B | -17.01B | -14.53B | -8.94B | -15.52B | -7.08B |
Investments In Property Plant And Equipment | -2.83B | -4.33B | -1.28B | -758.39M | -654.56M | -1.65B | -1.50B | -971.74M | -476.4M |
Acquisitions Net | 48.65M | -4.31B | -448.47M | -435.48M | -408.35M | -307.01M | 0 | 0 | 0 |
Cash generated by investing activities | -4.69B | -4.21B | -5.41B | -148.44M | -3.47B | -1.16B | -991.65M | -2.52B | -1.14B |
Financing activities | |||||||||
Common Stock Issued | 1.60B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.39M |
Payments for dividends | -4.08B | -2.98B | -1.06B | -1.30B | -799.79M | -1.03B | -199.94M | -240M | -21.52M |
Repurchases of common stock | 0 | 0 | 0 | -1.67B | 0 | 0 | 0 | -372.08M | 0 |
Repayments of term debt | -2.23B | -40.23M | -4.54M | 34.52M | -4.58M | -14.61M | 0 | 0 | 0 |
Cash used in financing activities | -5.93B | -4.03B | -1.44B | -3.00B | -956.14M | -1.26B | -241.41M | -712.58M | 1.26B |
Net Change In Cash | 1.95B | 1.69B | 519.31M | 160.54M | -117.45M | 413.27M | 202.98M | -1.66B | 1.73B |
Cash at end of period | 6.62B | 4.67B | 2.41B | 1.89B | 1.34B | 1.40B | 433.14M | 230.16M | 1.89B |
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