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R Systems Intl.

50
Hold
  • Market Cap: Small Cap
  • Industry: IT - Software
  • ISIN: INE411H01032
  • NSEID: RSYSTEMS
  • BSEID: 532735
INR
318.10
24.2 (8.23%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.81 lacs

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stock-recommendationCash Flow
R Systems Intl. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
140.00
139.00
141.00
81.00
58.00
51.00
Adjustment
113.00
79.00
29.00
34.00
22.00
12.00
Changes In working Capital
12.00
-83.00
-55.00
30.00
-3.00
-19.00
Cash Flow after changes in Working Capital
265.00
135.00
115.00
146.00
77.00
44.00
Cash Flow from Operating Activities
211.00
96.00
87.00
125.00
64.00
31.00
Cash Flow from Investing Activities
-219.00
-8.00
19.00
-32.00
7.00
-31.00
Cash Flow from Financing Activities
-40.00
-86.00
-115.00
9.00
-45.00
-8.00
Net Cash Inflow / Outflow
-48.00
1.00
-9.00
102.00
26.00
-8.00
Opening Cash & Cash Equivalents
206.00
204.00
213.00
110.00
84.00
92.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
157.00
206.00
204.00
213.00
110.00
84.00
Compare Cash Flow Results of R Systems Intl.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
140.11
291
-151.00
-51.85%
Adjustment
113.22
342
-229.00
-66.89%
Changes In working Capital
12.19
118
-106.00
-89.67%
Cash Flow after changes in Working Capital
265.52
751
-486.00
-64.64%
Cash Flow from Operating Activities
211.36
646
-435.00
-67.28%
Cash Flow from Investing Activities
-219.34
-348
129.00
36.97%
Cash Flow from Financing Activities
-40.91
-207
167.00
80.24%
Net Cash Inflow / Outflow
-48.88
91
-139.00
-153.71%
Opening Cash & Cash Equivalents
206.23
218
-12.00
-5.40%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
157.35
309
-152.00
-49.08%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 119.28% vs 10.39% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
211.36
96.39
119.28%

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