Persistent Systems Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,427
3,900
3,697
4,007
4,293
Depreciation, Depletion & Amortization
1,026
939
990
1,490
1,585
Other Funds
1,130
1,141
861
1,302
1,451
Funds from Operations
3,322
3,697
3,826
4,195
4,427
Changes in Working Capital
514
276
857
1,062
56
Net Operating Cash Flow
2,808
3,421
2,969
3,133
4,483
Capital Expenditures
581
957
1,659
2,176
655
Sale of Fixed Assets & Businesses
3
3
12
7
3
Purchase/Sale of Investments
1,423
1,670
264
321
2,687
Net Investing Cash Flow
2,033
2,623
1,591
2,490
3,746
Cash Dividends Paid - Total
440
667
1,251
578
950
Issuance/Reduction of Debt, Net
18
13
15
5
5
Net Financing Cash Flow
422
654
1,266
582
955
Net Change in Cash
334
155
121
61
117
Free Cash Flow
2,227
2,464
1,310
957
3,828
Net Assets from Acquisitions
32
-
307
-
408
Other Sources
-
-
-
-
400
Exchange Rate Effect
19
11
8
1
101
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