Cash Flow Persistent Sys Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,447.00
1,240.00
924.00
609.00
452.00
486.00
Adjustment
320.00
493.00
198.00
126.00
140.00
107.00
Changes In working Capital
-205.00
-437.00
-40.00
157.00
-108.00
-21.00
Cash Flow after changes in Working Capital
1,562.00
1,296.00
1,081.00
894.00
484.00
572.00
Cash Flow from Operating Activities
1,221.00
955.00
844.00
735.00
351.00
432.00
Cash Flow from Investing Activities
-432.00
-382.00
-971.00
-539.00
-6.00
-233.00
Cash Flow from Financing Activities
-593.00
-403.00
182.00
-144.00
-329.00
-159.00
Net Cash Inflow / Outflow
195.00
169.00
55.00
51.00
16.00
39.00
Opening Cash & Cash Equivalents
467.00
297.00
241.00
190.00
173.00
134.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
662.00
467.00
297.00
241.00
190.00
173.00
Compare Cash Flow Results of Persistent Sys
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1447.61
291
1,156.00
397.46%
Adjustment
320.24
342
-22.00
-6.36%
Changes In working Capital
-205.17
118
-323.00
-273.87%
Cash Flow after changes in Working Capital
1562.68
751
811.00
108.08%
Cash Flow from Operating Activities
1221.31
646
575.00
89.06%
Cash Flow from Investing Activities
-432.1
-348
-84.00
-24.17%
Cash Flow from Financing Activities
-593.7
-207
-386.00
-186.81%
Net Cash Inflow / Outflow
195.5
91
104.00
114.84%
Opening Cash & Cash Equivalents
467.01
218
249.00
114.22%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
662.52
309
353.00
114.41%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 27.78% vs 13.11% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,221.31
955.76
27.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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