R S Software (India) Ltd
BSE:517447
R S Software (India) Ltd
BSE:517447
Price:
35.85
INR
-3.26%
Market Closed
Market Cap:
₹921.6m
Cash Flow Statement
Cash Flow Statement
R S Software (India) Ltd
R S Software (India) Ltd
Currency: INR
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(489)
|
(103)
|
(321)
|
(212)
|
(164)
|
(142)
|
(140)
|
(121)
|
(154)
|
(177)
|
(134)
|
(87)
|
(32)
|
35
|
126
|
184
|
224
|
251
|
188
|
96
|
5
|
(99)
|
(204)
|
|
| Depreciation & Amortization |
53
|
24
|
49
|
48
|
48
|
46
|
44
|
42
|
40
|
38
|
37
|
41
|
43
|
46
|
48
|
47
|
49
|
50
|
46
|
45
|
44
|
43
|
52
|
|
| Other Non-Cash Items |
(228)
|
(23)
|
(241)
|
(23)
|
(18)
|
(8)
|
(1)
|
(23)
|
18
|
18
|
(20)
|
(6)
|
(43)
|
(58)
|
(24)
|
(44)
|
(51)
|
(31)
|
(27)
|
(7)
|
(2)
|
1
|
13
|
|
| Cash Taxes Paid |
3
|
0
|
3
|
0
|
0
|
0
|
0
|
38
|
38
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
0
|
0
|
0
|
(2)
|
|
| Cash Interest Paid |
6
|
1
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
215
|
7
|
273
|
36
|
(26)
|
25
|
135
|
193
|
249
|
210
|
74
|
(44)
|
(73)
|
(59)
|
(58)
|
(27)
|
(53)
|
(175)
|
(175)
|
(53)
|
(89)
|
35
|
197
|
|
| Cash from Operating Activities |
(448)
N/A
|
(95)
+79%
|
(240)
-153%
|
(150)
+37%
|
(160)
-6%
|
(80)
+50%
|
38
N/A
|
92
+143%
|
154
+68%
|
88
-42%
|
(44)
N/A
|
(96)
-120%
|
(105)
-10%
|
(35)
+67%
|
93
N/A
|
158
+70%
|
169
+7%
|
95
-44%
|
32
-66%
|
81
+153%
|
(43)
N/A
|
(20)
+54%
|
57
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(0)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(5)
|
(10)
|
(15)
|
(36)
|
(51)
|
(57)
|
(64)
|
(64)
|
(72)
|
(78)
|
(80)
|
(83)
|
|
| Other Items |
407
|
86
|
176
|
148
|
144
|
76
|
72
|
(20)
|
(58)
|
(19)
|
15
|
69
|
104
|
81
|
46
|
48
|
49
|
18
|
13
|
(5)
|
(5)
|
(5)
|
(7)
|
|
| Cash from Investing Activities |
347
N/A
|
86
-75%
|
174
+103%
|
148
-15%
|
143
-3%
|
76
-47%
|
72
-5%
|
(20)
N/A
|
(58)
-190%
|
(23)
+61%
|
12
N/A
|
65
+457%
|
94
+45%
|
66
-29%
|
10
-85%
|
(3)
N/A
|
(9)
-192%
|
(46)
-436%
|
(51)
-11%
|
(77)
-51%
|
(83)
-8%
|
(85)
-2%
|
(90)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(77)
|
(78)
|
(78)
|
(78)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
|
| Other |
(30)
|
(5)
|
(15)
|
(5)
|
(3)
|
(4)
|
(6)
|
(7)
|
(6)
|
(3)
|
3
|
3
|
5
|
3
|
(1)
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
(30)
N/A
|
(5)
+84%
|
(15)
-229%
|
(5)
+66%
|
(3)
+45%
|
(4)
-57%
|
(6)
-35%
|
(84)
-1 315%
|
(84)
+0%
|
(81)
+3%
|
(75)
+7%
|
2
N/A
|
5
+100%
|
3
-25%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
1
N/A
|
(4)
N/A
|
(9)
-133%
|
(2)
+73%
|
(10)
-329%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(131)
N/A
|
(14)
+90%
|
(81)
-493%
|
(8)
+90%
|
(20)
-152%
|
(9)
+56%
|
104
N/A
|
(13)
N/A
|
11
N/A
|
(16)
N/A
|
(108)
-587%
|
(29)
+73%
|
(7)
+75%
|
35
N/A
|
102
+194%
|
156
+53%
|
161
+3%
|
43
-73%
|
(17)
N/A
|
1
N/A
|
(134)
N/A
|
(107)
+21%
|
(43)
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(508)
N/A
|
(95)
+81%
|
(241)
-154%
|
(151)
+38%
|
(160)
-6%
|
(80)
+50%
|
38
N/A
|
92
+143%
|
153
+67%
|
85
-45%
|
(47)
N/A
|
(101)
-112%
|
(116)
-15%
|
(50)
+57%
|
57
N/A
|
107
+88%
|
112
+5%
|
31
-72%
|
(32)
N/A
|
10
N/A
|
(121)
N/A
|
(100)
+18%
|
(26)
+74%
|
|
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