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CASH FLOW

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R Systems International Ltd.
( in Crs.)

ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax255.17131.18140.11139.68141.44
      
Net CashFlow From Operating Activities219.87235.27211.3696.3987.32
Net Cash Used In Investing Activities-326.0514.76-222.79-21.3721.19
Net Cash Used From Financing Activities209.04-216.32-40.91-86.40-115.92
Foreign Exchange Gains / Losses15.50-0.973.4513.25-1.80
      
Net Inc/Dec In Cash And Cash Equivalents118.3632.74-48.881.86-9.22
Cash And Cash Equivalents Begin of Year190.09157.35206.23204.37213.58
Cash And Cash Equivalents End Of Year308.45190.09157.35206.23204.37
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax255.17
Net CashFlow From Operating Activities219.87
Net Cash Used In Investing Activities-326.05
Net Cash Used From Financing Activities209.04
Foreign Exchange Gains / Losses15.50
Net Inc/Dec In Cash And Cash Equivalents118.36
Cash And Cash Equivalents Begin of Year190.09
Cash And Cash Equivalents End Of Year308.45