R SYSTEMS INTERNATIONAL
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R SYSTEMS INTERNATIONAL Last 5 Year Cashflow Statement History
[Standalone]
Dec2022 | Dec2021 | Dec2020 | Dec2019 | Dec2018 | |
---|---|---|---|---|---|
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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