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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 ₹2,961.9 Cr 12.1% 3.2% -35.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹762,820.0 Cr -0.2% -12.1% -30.8% Stock Analytics
INFOSYS ₹413,741.0 Cr 3.4% -10.3% -33% Stock Analytics
HCL TECHNOLOGIES ₹325,640.0 Cr -1.1% -7.8% -13.7% Stock Analytics
WIPRO ₹160,660.0 Cr -2.8% -12.1% -34.5% Stock Analytics
TECH MAHINDRA ₹150,788.0 Cr -0.5% -5.9% 6.2% Stock Analytics


R SYSTEMS INTERNATIONAL Share Price vs Sensex

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

12.1%

3.2%

-35.2%

SENSEX

-2.3%

-6.6%

-12%


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