Cash Flow R Systems Intl. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
186.00
131.00
140.00
139.00
141.00
81.00
Adjustment
134.00
166.00
113.00
79.00
29.00
34.00
Changes In working Capital
-20.00
0.00
12.00
-83.00
-55.00
30.00
Cash Flow after changes in Working Capital
299.00
297.00
265.00
135.00
115.00
146.00
Cash Flow from Operating Activities
219.00
235.00
211.00
96.00
87.00
125.00
Cash Flow from Investing Activities
-310.00
13.00
-219.00
-8.00
19.00
-32.00
Cash Flow from Financing Activities
209.00
-216.00
-40.00
-86.00
-115.00
9.00
Net Cash Inflow / Outflow
118.00
32.00
-48.00
1.00
-9.00
102.00
Opening Cash & Cash Equivalents
190.00
157.00
206.00
204.00
213.00
110.00
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
308.00
190.00
157.00
206.00
204.00
213.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of R Systems Intl.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
186.2
-44.41
230.00
519.27%
Adjustment
134.27
-166.16
300.00
180.81%
Changes In working Capital
-20.97
31.18
-51.00
-167.25%
Cash Flow after changes in Working Capital
299.49
-179.39
478.00
266.95%
Cash Flow from Operating Activities
219.87
-142.78
361.00
253.99%
Cash Flow from Investing Activities
-310.55
-47.75
-263.00
-550.37%
Cash Flow from Financing Activities
209.04
164.7
45.00
26.92%
Net Cash Inflow / Outflow
118.36
-25.83
143.00
558.23%
Opening Cash & Cash Equivalents
190.09
95.85
95.00
98.32%
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
308.45
70.02
238.00
340.52%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -6.55% vs 11.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
219.87
235.27
-6.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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