R SYSTEMS INTERNATIONAL
|
R SYSTEMS INTERNATIONAL Last 5 Year Cashflow Statement History
[Standalone]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹274 Cr | ₹189 Cr | ₹218 Cr | ₹134 Cr | ₹136 Cr |
| Adjustment | ₹-37 Cr | ₹16 Cr | ₹-35 Cr | ₹35 Cr | ₹-18 Cr |
| Changes In working Capital | ₹-40 Cr | ₹2.48 Cr | ₹25 Cr | ₹-54 Cr | ₹-37 Cr |
| Cash Flow after changes in Working Capital | ₹197 Cr | ₹207 Cr | ₹208 Cr | ₹115 Cr | ₹82 Cr |
| Cash Flow from Operating Activities | ₹138 Cr | ₹166 Cr | ₹177 Cr | ₹87 Cr | ₹58 Cr |
| Cash Flow from Investing Activities | ₹-339 Cr | ₹59 Cr | ₹-208 Cr | ₹10 Cr | ₹42 Cr |
| Cash Flow from Financing Activities | ₹218 Cr | ₹-206 Cr | ₹-32 Cr | ₹-78 Cr | ₹-109 Cr |
| Net Cash Inflow / Outflow | ₹18 Cr | ₹19 Cr | ₹-63 Cr | ₹19 Cr | ₹-9.18 Cr |
| Opening Cash & Cash Equivalents | ₹39 Cr | ₹19 Cr | ₹83 Cr | ₹62 Cr | ₹72 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-0.66 Cr | ₹0.21 Cr | ₹0.19 Cr | ₹1.04 Cr | ₹-0.16 Cr |
| Closing Cash & Cash Equivalent | ₹56 Cr | ₹39 Cr | ₹19 Cr | ₹83 Cr | ₹62 Cr |
Compare Cashflow Statement of peers of R SYSTEMS INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| R SYSTEMS INTERNATIONAL | ₹2,881.3 Cr | -8% | -3.1% | -38.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹750,844.0 Cr | -0.2% | -8.6% | -28.5% | Stock Analytics | |
| INFOSYS | ₹403,454.0 Cr | -4% | -8.5% | -31.4% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹320,416.0 Cr | -5.2% | -7.9% | -14.8% | Stock Analytics | |
| WIPRO | ₹157,094.0 Cr | -0.6% | -8.4% | -33.9% | Stock Analytics | |
| TECH MAHINDRA | ₹146,602.0 Cr | -2.8% | -4.2% | 5.1% | Stock Analytics | |
R SYSTEMS INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| R SYSTEMS INTERNATIONAL | -8% |
-3.1% |
-38.8% |
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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