R Systems International Ltd
NSE:RSYSTEMS
R Systems International Ltd
NSE:RSYSTEMS
Price:
293.6
INR
-4.61%
Market Closed
Market Cap:
₹34.8B
Cash Flow Statement
Cash Flow Statement
R Systems International Ltd
R Systems International Ltd
Currency: INR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
581
|
596
|
818
|
1 274
|
1 414
|
1 319
|
1 397
|
1 284
|
1 401
|
1 422
|
1 312
|
1 933
|
|
| Depreciation & Amortization |
149
|
193
|
256
|
250
|
277
|
316
|
350
|
387
|
544
|
675
|
654
|
625
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
0
|
|
| Other Non-Cash Items |
78
|
129
|
86
|
(117)
|
20
|
359
|
443
|
584
|
588
|
699
|
1 009
|
574
|
|
| Cash Taxes Paid |
130
|
158
|
208
|
205
|
284
|
390
|
395
|
460
|
542
|
498
|
618
|
645
|
|
| Cash Interest Paid |
5
|
4
|
1
|
1
|
3
|
3
|
1
|
3
|
21
|
40
|
26
|
10
|
|
| Change in Working Capital |
(165)
|
(52)
|
94
|
(33)
|
(838)
|
(1 299)
|
(1 226)
|
(436)
|
(420)
|
(502)
|
(622)
|
(1 579)
|
|
| Cash from Operating Activities |
643
N/A
|
866
+35%
|
1 254
+45%
|
1 374
+10%
|
873
-36%
|
694
-20%
|
964
+39%
|
1 819
+89%
|
2 114
+16%
|
2 293
+8%
|
2 353
+3%
|
1 552
-34%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(190)
|
(193)
|
(180)
|
(180)
|
(281)
|
(417)
|
(359)
|
(249)
|
(202)
|
(178)
|
(122)
|
(269)
|
|
| Other Items |
250
|
129
|
(203)
|
(82)
|
493
|
911
|
145
|
292
|
(2 026)
|
(2 382)
|
270
|
462
|
|
| Cash from Investing Activities |
61
N/A
|
(64)
N/A
|
(383)
-498%
|
(262)
+32%
|
212
N/A
|
494
+133%
|
(214)
N/A
|
43
N/A
|
(2 228)
N/A
|
(2 560)
-15%
|
148
N/A
|
193
+31%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(239)
|
0
|
1
|
0
|
(370)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
159
|
103
|
(110)
|
(105)
|
(104)
|
(109)
|
397
|
410
|
(675)
|
(658)
|
358
|
|
| Cash Paid for Dividends |
(218)
|
(231)
|
0
|
13
|
(678)
|
(1 447)
|
(769)
|
0
|
(804)
|
(1 514)
|
(1 479)
|
(1 479)
|
|
| Other |
(5)
|
(4)
|
(6)
|
(305)
|
(7)
|
312
|
14
|
(3)
|
(14)
|
(38)
|
(26)
|
(4)
|
|
| Cash from Financing Activities |
(460)
N/A
|
(75)
+84%
|
97
N/A
|
(402)
N/A
|
(1 159)
-188%
|
(1 609)
-39%
|
(864)
+46%
|
395
N/A
|
(409)
N/A
|
(2 228)
-445%
|
(2 163)
+3%
|
(1 124)
+48%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
18
|
57
|
58
|
31
|
(18)
|
29
|
132
|
72
|
35
|
12
|
(10)
|
114
|
|
| Net Change in Cash |
262
N/A
|
784
+199%
|
1 027
+31%
|
741
-28%
|
(92)
N/A
|
(392)
-325%
|
19
N/A
|
2 329
+12 408%
|
(489)
N/A
|
(2 482)
-408%
|
327
N/A
|
735
+124%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
453
N/A
|
673
+49%
|
1 074
+60%
|
1 194
+11%
|
593
-50%
|
277
-53%
|
605
+118%
|
1 571
+160%
|
1 912
+22%
|
2 116
+11%
|
2 231
+5%
|
1 283
-42%
|
|
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