down arrow

R Systems Intl.

71
Buy
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE411H01032
  • NSEID: RSYSTEMS
  • BSEID: 532735
INR
417.55
-3 (-0.71%)
BSENSE

Dec 05

BSE+NSE Vol: 40.23 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
R Systems Intl. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
131.00
140.00
139.00
141.00
81.00
58.00
Adjustment
166.00
113.00
79.00
29.00
34.00
22.00
Changes In working Capital
0.00
12.00
-83.00
-55.00
30.00
-3.00
Cash Flow after changes in Working Capital
297.00
265.00
135.00
115.00
146.00
77.00
Cash Flow from Operating Activities
235.00
211.00
96.00
87.00
125.00
64.00
Cash Flow from Investing Activities
13.00
-219.00
-8.00
19.00
-32.00
7.00
Cash Flow from Financing Activities
-216.00
-40.00
-86.00
-115.00
9.00
-45.00
Net Cash Inflow / Outflow
32.00
-48.00
1.00
-9.00
102.00
26.00
Opening Cash & Cash Equivalents
157.00
206.00
204.00
213.00
110.00
84.00
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
190.00
157.00
206.00
204.00
213.00
110.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of R Systems Intl.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
131.18
34.23
97.00
283.23%
Adjustment
166.25
16.56
150.00
903.93%
Changes In working Capital
-0.39
-73.65
73.00
99.47%
Cash Flow after changes in Working Capital
297.04
-22.86
319.00
1399.39%
Cash Flow from Operating Activities
235.27
-23.48
258.00
1102.00%
Cash Flow from Investing Activities
13.79
32.7
-19.00
-57.83%
Cash Flow from Financing Activities
-216.32
-9.14
-207.00
-2266.74%
Net Cash Inflow / Outflow
32.74
0.08
32.00
40825.00%
Opening Cash & Cash Equivalents
157.35
2.2
155.00
7052.27%
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
190.09
2.28
188.00
8237.28%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 11.31% vs 119.28% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
235.27
211.36
11.31%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."