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0.63x
PERSISTENT's operating cash flow covered 63% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹9.20B
PERSISTENT's free cash flow was ₹9.20B in FY 2025, down 1.8% from FY 2024.
Dividend Coverage
2.0x
PERSISTENT's free cash flow covered dividends 2.0x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
20.5%
Capital expenditure was 20.5% of operating cash flow in FY 2025 for PERSISTENT, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 14.48B | 18.22B | |
| Cash flow Operating Activities | 12.21B | 11.57B | |
| Investments in PPE | -2.84B | -2.37B | |
| Cash flow Investing Activities | -4.69B | -4.34B | |
| Dividend Paid | -4.08B | -4.60B | |
| Cash flow Financing Activities | -5.59B | -6.28B | |
| Cash at beginning of period | 4.67B | 6.63B | |
| Cash at end of period | 6.63B | 6.74B | |
| Free Cash Flow | 9.37B | 9.20B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025