RS SOFTWARE (INDIA)
|
RS SOFTWARE (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-8.68 Cr | ₹-12 Cr | ₹-21 Cr | ₹-43 Cr | ₹-34 Cr |
Adjustment | ₹2.91 Cr | ₹1.89 Cr | ₹2.54 Cr | ₹-18 Cr | ₹-1.53 Cr |
Changes In working Capital | ₹-3.83 Cr | ₹23 Cr | ₹3.62 Cr | ₹21 Cr | ₹5.65 Cr |
Cash Flow after changes in Working Capital | ₹-9.61 Cr | ₹13 Cr | ₹-15 Cr | ₹-40 Cr | ₹-29 Cr |
Cash Flow from Operating Activities | ₹-9.61 Cr | ₹9.15 Cr | ₹-15 Cr | ₹-41 Cr | ₹-30 Cr |
Cash Flow from Investing Activities | ₹6.47 Cr | ₹-2.00 Cr | ₹15 Cr | ₹34 Cr | ₹17 Cr |
Cash Flow from Financing Activities | ₹0.23 Cr | ₹-8.42 Cr | ₹-0.51 Cr | ₹-2.52 Cr | ₹-1.27 Cr |
Net Cash Inflow / Outflow | ₹-2.91 Cr | ₹-1.27 Cr | ₹-0.78 Cr | ₹-9.14 Cr | ₹-14 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹22 Cr | ₹36 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹7.39 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of RS SOFTWARE (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RS SOFTWARE (INDIA) | ₹752.1 Cr | NA | NA | NA | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,384,800.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹585,936.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹392,912.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹236,626.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,000.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
RS SOFTWARE (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RS SOFTWARE (INDIA) | NA | NA |
|
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses