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R SYSTEMS INTERNATIONAL
Cashflow Statement

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R SYSTEMS INTERNATIONAL Last 5 Year Cashflow Statement History

[Standalone]

Dec2025Dec2024Dec2023Dec2022Dec2021
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 ₹2,915.1 Cr -17.6% -2.6% -38.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹759,075.0 Cr 3.1% -9.3% -27.2% Stock Analytics
INFOSYS ₹411,103.0 Cr 0.8% -10.2% -29.2% Stock Analytics
HCL TECHNOLOGIES ₹326,210.0 Cr -1.9% -8.3% -13.5% Stock Analytics
WIPRO ₹159,966.0 Cr 2.9% -8.6% -32.3% Stock Analytics
TECH MAHINDRA ₹147,318.0 Cr -1.1% -5.9% 9% Stock Analytics


R SYSTEMS INTERNATIONAL Share Price vs Sensex

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

-17.6%

-2.6%

-38.5%

SENSEX

-2.1%

-5.9%

-10.8%


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