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R SYSTEMS INTERNATIONAL
Cashflow Statement

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R SYSTEMS INTERNATIONAL Last 5 Year Cashflow Statement History

[Standalone]

Dec2022Dec2021Dec2020Dec2019Dec2018
Profit Before Tax₹134 Cr₹136 Cr₹82 Cr₹63 Cr₹41 Cr
Adjustment ₹35 Cr₹-18 Cr₹6.61 Cr₹-0.17 Cr₹1.90 Cr
Changes In working Capital ₹-54 Cr₹-37 Cr₹4.99 Cr₹-3.17 Cr₹-8.12 Cr
Cash Flow after changes in Working Capital ₹115 Cr₹82 Cr₹93 Cr₹60 Cr₹34 Cr
Cash Flow from Operating Activities ₹87 Cr₹58 Cr₹79 Cr₹51 Cr₹23 Cr
Cash Flow from Investing Activities ₹10 Cr₹42 Cr₹-51 Cr₹9.26 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-78 Cr₹-109 Cr₹-1.47 Cr₹-46 Cr₹-8.75 Cr
Net Cash Inflow / Outflow ₹19 Cr₹-9.18 Cr₹26 Cr₹14 Cr₹-4.84 Cr
Opening Cash & Cash Equivalents ₹62 Cr₹72 Cr₹45 Cr₹30 Cr₹35 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 ₹1.04 Cr₹-0.16 Cr₹-0.18 Cr₹0.31 Cr₹-0.01 Cr
Closing Cash & Cash Equivalent ₹83 Cr₹62 Cr₹72 Cr₹45 Cr₹30 Cr

Compare Cashflow Statement of peers of R SYSTEMS INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
R SYSTEMS INTERNATIONAL ₹5,532.3 Cr 2.6% -2.2% 77.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,386,180.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹594,342.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹401,527.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹240,467.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹140,161.0 Cr -2.6% -10.3% 7.1% Stock Analytics


R SYSTEMS INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
R SYSTEMS INTERNATIONAL

2.6%

-2.2%

77.5%

SENSEX

1.3%

2.6%

24%


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