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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 ₹4,877.5 Cr -9.7% -12.6% 72.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,439,370.0 Cr 4.1% 0.8% 23.3% Stock Analytics
INFOSYS ₹598,131.0 Cr 1.4% -2.7% 12.3% Stock Analytics
HCL TECHNOLOGIES ₹361,107.0 Cr -2.7% -13.4% 28.4% Stock Analytics
WIPRO ₹242,254.0 Cr 0.3% -4.1% 19% Stock Analytics
LTIMINDTREE ₹139,166.0 Cr -0.2% -3.6% 4.9% Stock Analytics


R SYSTEMS INTERNATIONAL Share Price vs Sensex

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

-9.7%

-12.6%

72.1%

SENSEX

-1.6%

-0.5%

19.8%


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