R SYSTEMS INTERNATIONAL
|
R SYSTEMS INTERNATIONAL Last 5 Year Cashflow Statement History
[Standalone]
| Dec2024 | Dec2023 | Dec2022 | Dec2021 | Dec2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹189 Cr | ₹218 Cr | ₹134 Cr | ₹136 Cr | ₹82 Cr |
| Adjustment | ₹16 Cr | ₹-35 Cr | ₹35 Cr | ₹-18 Cr | ₹6.61 Cr |
| Changes In working Capital | ₹2.48 Cr | ₹25 Cr | ₹-54 Cr | ₹-37 Cr | ₹4.99 Cr |
| Cash Flow after changes in Working Capital | ₹207 Cr | ₹208 Cr | ₹115 Cr | ₹82 Cr | ₹93 Cr |
| Cash Flow from Operating Activities | ₹166 Cr | ₹177 Cr | ₹87 Cr | ₹58 Cr | ₹79 Cr |
| Cash Flow from Investing Activities | ₹59 Cr | ₹-208 Cr | ₹10 Cr | ₹42 Cr | ₹-51 Cr |
| Cash Flow from Financing Activities | ₹-206 Cr | ₹-32 Cr | ₹-78 Cr | ₹-109 Cr | ₹-1.47 Cr |
| Net Cash Inflow / Outflow | ₹19 Cr | ₹-63 Cr | ₹19 Cr | ₹-9.18 Cr | ₹26 Cr |
| Opening Cash & Cash Equivalents | ₹19 Cr | ₹83 Cr | ₹62 Cr | ₹72 Cr | ₹45 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 | ₹0.21 Cr | ₹0.19 Cr | ₹1.04 Cr | ₹-0.16 Cr | ₹-0.18 Cr |
| Closing Cash & Cash Equivalent | ₹39 Cr | ₹19 Cr | ₹83 Cr | ₹62 Cr | ₹72 Cr |
Compare Cashflow Statement of peers of R SYSTEMS INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| R SYSTEMS INTERNATIONAL | ₹3,645.7 Cr | -4% | -17.3% | -14% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹972,054.0 Cr | -0.8% | -14.7% | -31.8% | Stock Analytics | |
| INFOSYS | ₹548,496.0 Cr | -1% | -18.7% | -26.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹389,967.0 Cr | -1.8% | -15.6% | -15.2% | Stock Analytics | |
| WIPRO | ₹220,193.0 Cr | -1.6% | -12.8% | -31.4% | Stock Analytics | |
| TECH MAHINDRA | ₹142,769.0 Cr | -3.7% | -13.7% | -10.7% | Stock Analytics | |
R SYSTEMS INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| R SYSTEMS INTERNATIONAL | -4% |
-17.3% |
-14% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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