PERSISTENT.NS Cash Flow
Persistent Systems Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-23 23:42
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹844.99 Cr. | ₹955.76 Cr. | ₹1,221.31 Cr. | ₹1,156.92 Cr. | ₹1,767.13 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-971.24 Cr. | ₹-421.31 Cr. | ₹-469.47 Cr. | ₹-434.43 Cr. | ₹-609.90 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹182.29 Cr. | ₹-403.94 Cr. | ₹-558.72 Cr. | ₹-628.20 Cr. | ₹-748.18 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹-0.17 Cr. | ₹1.05 Cr. | ₹2.38 Cr. | ₹4.46 Cr. | ₹-8.54 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹55.87 Cr. | ₹131.56 Cr. | ₹195.50 Cr. | ₹98.75 Cr. | ₹400.51 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹241.93 Cr. | ₹335.45 Cr. | ₹467.01 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from PERSISTENT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).