Persistent Systems Ltd
NSE: PERSISTENT BSE: 533179
₹5324
(-3.57%)
Sun, 22 Feb 2026, 07:27 am
Market Cap887.71B
PE Ratio48.10
Dividend0.66
Technology Services
Information Technology Services
24.5KPersistent Systems Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -269.92M | -279.99M | -297.58M | -335.24M | -423.89M | -610.96M | -782.86M | -1.03B | -938.53M | -990.13M | -1.49B | -1.58B | -1.57B | -1.66B | -1.76B | -1.66B | -2.72B | -3.09B | -3.07B |
| Accumulated depreciation, total | -1.03B | -1.29B | -1.57B | -1.88B | -1.69B | -1.99B | -2.32B | -2.73B | -3.11B | -3.85B | -4.27B | -4.74B | -5.06B | -5.15B | -5.48B | -6.05B | -7.08B | -7.93B | -8.52B |
| Cash from operating activities | 857.08M | 993.09M | 728.38M | 1.65B | 1.70B | 1.66B | 2.42B | 2.81B | 3.42B | 2.97B | 3.13B | 4.48B | 4.83B | 3.68B | 7.67B | 9.05B | 9.76B | 13.27B | 11.77B |
| Funds from operations | 911.75M | 1.04B | 1.13B | 1.15B | 1.65B | 2.26B | 3.14B | 3.32B | 3.70B | 3.83B | 4.19B | 4.44B | 5.12B | 5.05B | 6.09B | 9.46B | 14.14B | 14.61B | 18.00B |
| Net income (cash flow) | 537.04M | 866.92M | 675.65M | 1.15B | 1.40B | 1.42B | 1.88B | 2.49B | 2.91B | 2.77B | 3.01B | 3.23B | 3.52B | 3.40B | 4.51B | 6.90B | 9.21B | 10.93B | 14.00B |
| Depreciation & amortization (cash flow) | 269.92M | 279.99M | 296.77M | 335.24M | 423.89M | 610.96M | 782.86M | 1.03B | 938.53M | 990.13M | 1.49B | 1.58B | 1.57B | 1.66B | 1.76B | 1.66B | 2.72B | 3.09B | 3.07B |
| Depreciation/depletion | 269.92M | 279.99M | 296.77M | 335.24M | 287.52M | 338.00M | 388.30M | 438.38M | 485.55M | 572.29M | 572.36M | 520.93M | 474.39M | 714.68M | 720.12M | 1.01B | 1.49B | 1.84B | 1.84B |
| Amortization | 0 | 0 | 0 | 0 | 136.37M | 272.96M | 394.56M | 587.57M | 452.98M | 417.84M | 917.81M | 1.06B | 1.10B | 944.94M | 1.04B | 651.50M | 1.23B | 1.25B | 1.23B |
| Deferred taxes (cash flow) | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 86.60M | -129.54M | 158.34M | -425.29M | -275.32M | -320.09M | -271.98M | -1.13B | -1.14B | -860.86M | -1.30B | -1.44B | -1.32B | -1.13B | -1.76B | -1.45B | -988.84M | -2.96B | -3.29B |
| Changes in working capital | -54.67M | -46.53M | -401.49M | 498.45M | 48.13M | -604.26M | -721.69M | -514.17M | -276.23M | -857.16M | -1.06B | 44.35M | -290.04M | -1.37B | 1.58B | -407.08M | -4.38B | -1.34B | -6.23B |
| Cash from investing activities | -748.70M | -936.34M | -638.30M | -1.19B | -2.65B | -1.21B | -1.97B | -2.03B | -2.62B | -1.59B | -2.49B | -3.75B | -2.77B | -666.02M | -5.78B | -10.49B | -4.75B | -6.22B | -4.91B |
| Capital expenditures | -629.26M | -488.06M | -490.04M | -476.40M | -971.74M | -1.51B | -1.14B | -581.27M | -956.86M | -1.66B | -2.18B | -654.56M | -379.06M | -758.39M | -1.28B | -3.85B | -4.33B | -3.58B | -2.37B |
| Capital expenditures - fixed assets | -629.26M | -488.06M | -490.04M | -476.40M | -971.74M | -1.51B | -1.14B | -581.27M | -956.86M | -1.66B | -2.18B | -654.56M | -379.06M | -758.39M | -1.28B | -3.85B | -4.33B | -3.58B | -2.37B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | -35.12M | -56.43M | -35.92M | 1.27B | -712.32M | -241.41M | -387.21M | -422.09M | -654.27M | -1.27B | -582.30M | -954.60M | -1.59B | -2.94B | -1.38B | 1.94B | -3.70B | -5.47B | -5.91B |
| Free cash flow | 227.82M | 505.03M | 238.34M | 1.17B | 728.49M | 147.97M | 1.28B | 2.23B | 2.46B | 1.31B | 957.37M | 3.83B | 4.45B | 2.92B | 6.39B | 5.20B | 5.43B | 9.69B | 9.40B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800