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R SYSTEMS INTERNATIONAL
Cashflow Statement

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R SYSTEMS INTERNATIONAL Last 5 Year Cashflow Statement History

[Standalone]

Dec2024Dec2023Dec2022Dec2021Dec2020
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 ₹4,959.8 Cr -5.7% -8.6% -9.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,134,040.0 Cr -0.8% -8.9% -26.9% Stock Analytics
INFOSYS ₹629,622.0 Cr -4.4% -6.2% -15.1% Stock Analytics
HCL TECHNOLOGIES ₹404,309.0 Cr -2.6% -13.6% -4.9% Stock Analytics
WIPRO ₹271,871.0 Cr -0.4% -3.4% 4.8% Stock Analytics
TECH MAHINDRA ₹143,146.0 Cr -5.3% -13.6% -2.4% Stock Analytics


R SYSTEMS INTERNATIONAL Share Price vs Sensex

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

-5.7%

-8.6%

-9.5%

SENSEX

-0.4%

-1.6%

1.3%


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