R SYSTEMS INTERNATIONAL
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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 | ₹5,122.6 Cr | -2.6% | -0.8% | -5.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,139,750.0 Cr | -0.9% | -6.2% | -26.3% | Stock Analytics | |
INFOSYS | ₹645,387.0 Cr | -0.5% | -0.5% | -13.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹408,936.0 Cr | -0.9% | -9.5% | -3.6% | Stock Analytics | |
WIPRO | ₹274,544.0 Cr | 0.4% | -1.4% | 2.7% | Stock Analytics | |
TECH MAHINDRA | ₹146,720.0 Cr | -1.1% | -7.7% | 3.5% | Stock Analytics |
R SYSTEMS INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
R SYSTEMS INTERNATIONAL | -2.6% |
-0.8% |
-5.3% |
SENSEX | -0.1% |
0.2% |
2.1% |
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