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Persistent Systems Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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75072.00 Cr.
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P/BV
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9.89
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Book Value (Rs.)
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485.10
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52 Week High/Low (Rs.)
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6599/4449
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FV/ML
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5/1
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P/E(X)
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40.25
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Bookclosure
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27/01/2026
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EPS (Rs.)
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119.25
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Div Yield (%)
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0.83
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2411.21 | 1822.31 | 1447.61 | 1240.85 | 924.28 |
| | | | | | |
| Net CashFlow From Operating Activities | 1767.13 | 1156.92 | 1221.31 | 955.76 | 844.99 |
| Net Cash Used In Investing Activities | -609.90 | -434.43 | -469.47 | -421.31 | -977.34 |
| Net Cash Used From Financing Activities | -748.18 | -628.20 | -593.70 | -403.95 | 182.29 |
| Foreign Exchange Gains / Losses | -8.54 | -1.18 | 2.38 | 1.05 | -0.17 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -81.22 | 34.98 | 37.65 | 6.11 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 400.51 | 11.89 | 195.50 | 169.21 | 55.87 |
| Cash And Cash Equivalents Begin of Year | 674.41 | 662.52 | 467.01 | 297.80 | 241.93 |
| Cash And Cash Equivalents End Of Year | 1074.92 | 674.41 | 662.52 | 467.01 | 297.80 |