Persistent Systems Limited
NSE:PERSISTENT.NS
5179.7 (INR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 14,476.06 | 12,408.52 | 9,242.79 | 6,094.43 | 4,523.42 | 4,863.39 | 4,292.61 | 4,006.73 | 3,956.27 | 3,899.72 | 3,426.59 | 2,629.88 | 1,417.8 | 1,397.37 | 1,240.74 | 697.36 | 889.17 | 555.231 | 384.69 | 344.89 |
| Afschrijvingen & Amortisatie
| 3,093.73 | 2,718.95 | 1,660.12 | 1,755.5 | 1,659.62 | 1,572.51 | 1,584.87 | 1,490.17 | 965.16 | 938.53 | 1,025.95 | 782.86 | 610.96 | 423.89 | 335.24 | 296.77 | 279.99 | 289.418 | 206.59 | 124.91 |
| Uitgestelde Inkomstenbelasting
| -3,558.58 | -2,718.95 | 0 | -1,858.55 | -1,341.12 | 0 | -1,565.47 | -1,487.73 | -1,413.6 | -1,364.63 | 0 | -688.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1,091.75 | 1,357.14 | 950.23 | 290.44 | 236.79 | 0 | 3.8 | 59.53 | 17.81 | 31.71 | 0 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,051.68 | -4,377.41 | -407.08 | 1,578.19 | -1,368.57 | -290.04 | 56.13 | -1,061.69 | -837.53 | -276.23 | -514.17 | -470.02 | -604.26 | 48.39 | 498.45 | -385.84 | -46.53 | -54.668 | -119.51 | -247.04 |
| Vorderingen
| -1,810.64 | -5,554.83 | -3,508.56 | 58.49 | -894.77 | -322.95 | 145.39 | -738.76 | -644.66 | -576.08 | -689.2 | -608.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 4,386.28 | 2,687.81 | 2,489.72 | 757.56 | 0 | -180.13 | 305.93 | -302.05 | 923.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4,627.32 | -1,510.39 | 611.76 | 762.14 | -473.8 | 213.04 | -406.97 | -20.88 | -1,136.2 | 98.14 | -326.29 | 9.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -4,396.79 | 169.37 | -2,996.2 | -500.76 | -481.96 | -1,822.72 | -160.01 | -142.91 | -147.51 | -113.15 | -1,130.13 | -92.24 | 11.79 | -294.12 | -463.77 | 102.92 | -155.78 | 60.035 | -9.01 | -5.85 |
| Kasstroom uit Operationele Activiteiten
| 12,213.07 | 9,557.62 | 8,449.86 | 7,359.25 | 3,228.18 | 4,323.14 | 4,211.93 | 2,864.1 | 2,540.6 | 3,115.95 | 2,808.24 | 2,163 | 1,436.29 | 1,575.53 | 1,610.66 | 711.21 | 966.85 | 850.016 | 462.76 | 216.91 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,839.16 | -4,332.99 | -3,853.97 | -1,281.04 | -758.39 | -379.06 | -654.56 | -2,175.74 | -1,659.35 | -956.86 | -581.27 | -1,135.35 | -1,507.32 | -971.74 | -476.4 | -502.75 | -488.06 | -629.264 | -917.67 | -470.34 |
| Netto Overnames
| -2,073.64 | -4,310.57 | -6,154.02 | -448.47 | -435.48 | -148.17 | -408.35 | 2,175.74 | -307.01 | 956.86 | -31.7 | 1,135.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -50,723.76 | -37,922.5 | -34,392.31 | -29,502.98 | -20,358.56 | -32,132.62 | -17,019.06 | -11,447.71 | -14,536.08 | -15,471.94 | -13,063.08 | -11,604.5 | -8,949.93 | -15,527.77 | -7,089.02 | -5,504.07 | -2,431.45 | -1,082 | -1,777.77 | -584.94 |
| Verkoop/verval van Beleggingen
| 50,295.85 | 41,801.82 | 37,384.11 | 25,419.45 | 20,873.73 | 29,904.68 | 14,332.52 | 11,126.49 | 14,899.74 | 13,802.33 | 11,633.01 | 10,766.85 | 9,243.58 | 13,844.06 | 6,378.84 | 5,340.03 | 1,980.29 | 950.675 | 1,770.8 | 586.85 |
| Overige Investeringsactiviteiten
| -2,193.13 | 551.14 | -2,757.24 | 396.31 | 530.26 | 496.18 | 275.55 | -1,898.13 | 440.95 | -645.84 | 84.59 | -873.73 | 222.02 | 126.8 | 45.01 | 60.39 | 29.12 | 19.108 | 29.12 | 5.14 |
| Kasstroom uit Investeringsactiviteiten
| -4,694.68 | -4,213.1 | -9,773.43 | -5,416.73 | -148.44 | -2,258.99 | -3,473.9 | -2,219.35 | -1,161.75 | -2,315.45 | -1,958.45 | -1,711.38 | -991.65 | -2,528.65 | -1,141.57 | -606.4 | -910.1 | -741.481 | -895.52 | -463.29 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -2,233.72 | -40.23 | -1.84 | -4.54 | -4.62 | -4.58 | -4.58 | -4.57 | -14.61 | -13.02 | -17.67 | -7.66 | 0 | 0 | 0 | 0 | 0 | 0 | -211.24 | 0 |
| Uitgifte van Gewone Aandelen
| 1,607.8 | 0 | 0 | 0 | -24.17 | -3.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.39 | 0 | 0.02 | 0.015 | -5.96 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1,677.01 | -571.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372.08 | 0 | 0 | 0 | 0 | -246.1 | 0 |
| Uitgekeerde Dividenden
| -4,083.62 | -2,980.58 | -1,987.05 | -1,069.95 | -1,300.52 | -879.14 | -799.79 | -480.01 | -1,039.51 | -560.12 | -439.76 | -339.72 | -199.94 | -240 | -21.52 | -32.27 | -43.03 | -30.731 | -21.09 | -29.17 |
| Overige Financieringsactiviteiten
| 1,140.49 | -1,018.64 | 3,811.78 | -368.12 | -151.14 | -137.41 | -151.77 | -99.5 | -226.78 | -96.49 | -57.11 | -47.49 | -41.47 | -100.5 | 1,244.13 | -18.38 | -13.42 | -4.552 | 901.38 | 280.6 |
| Kasstroom uit Financieringsactiviteiten
| -5,937.03 | -4,039.45 | 1,822.89 | -1,442.61 | -3,003.32 | -1,596.2 | -956.14 | -584.08 | -1,266.29 | -656.61 | -496.87 | -387.21 | -241.41 | -712.58 | 1,264 | -50.65 | -56.43 | -35.268 | 416.99 | 251.43 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 23.84 | 10.54 | -1.7 | -11.5 | 46.77 | -71.36 | 100.66 | 0.51 | 8.11 | 11.37 | -18.93 | 1.33 | -0.25 | -0.1 | -0.31 | -0.03 | -0.1 | 5.832 | 0.45 | 0.15 |
| Netto Kasstroomverandering
| 1,955.03 | 1,692.13 | 558.69 | 519.31 | 160.54 | 396.59 | -117.45 | 61.18 | 413.27 | 155.26 | 333.99 | 65.74 | 202.98 | -1,665.8 | 1,732.78 | 54.13 | 0.22 | 73.267 | -15.32 | 5.2 |
| Kaspositie aan het Einde van de Periode
| 6,625.15 | 4,670.12 | 2,977.99 | 2,419.3 | 1,899.99 | 1,741.72 | 1,345.13 | 1,462.58 | 1,401.4 | 988.13 | 832.87 | 498.88 | 433.14 | 230.16 | 1,895.96 | 163.18 | 109.05 | 112.723 | 35.52 | 50.84 |