RSYSTEMSIT Enabled Services
R Systems International Ltd — Cash Flow Statement
₹247.90
-3.03%
R Systems International Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 223.06 Cr | 191.15 Cr | 60.49 Cr | 59.26 Cr | — |
| Repayment Of Debt | -1.42 Cr | -0.95 Cr | -0.55 Cr | -0.54 Cr | — |
| Issuance Of Debt | 1.11 Cr | 1.66 Cr | 1.53 Cr | 0.79 Cr | — |
| Capital Expenditure | -12.20 Cr | -20.21 Cr | -35.90 Cr | -28.06 Cr | — |
| End Cash Position | 190.09 Cr | 157.35 Cr | 206.23 Cr | 204.37 Cr | — |
| Beginning Cash Position | 157.35 Cr | 206.23 Cr | 204.37 Cr | 213.58 Cr | — |
| Effect Of Exchange Rate Changes | -0.97 Cr | 3.45 Cr | 13.25 Cr | -1.80 Cr | — |
| Changes In Cash | 33.71 Cr | -52.33 Cr | -11.38 Cr | -7.41 Cr | — |
| Financing Cash Flow | -216.32 Cr | -40.91 Cr | -86.40 Cr | -115.92 Cr | — |
| Net Other Financing Charges | -0.09 Cr | 0.72 Cr | 1.48 Cr | -0.44 Cr | — |
| Interest Paid Cff | -2.55 Cr | -2.14 Cr | -0.12 Cr | -0.28 Cr | — |
| Cash Dividends Paid | -147.88 Cr | -80.45 Cr | -76.90 Cr | -67.77 Cr | — |
| Net Issuance Payments Of Debt | -50.19 Cr | 55.87 Cr | 0.98 Cr | 0.25 Cr | — |
| Net Short Term Debt Issuance | -49.87 Cr | 55.16 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -0.31 Cr | 0.71 Cr | 0.98 Cr | 0.25 Cr | — |
| Long Term Debt Payments | -1.42 Cr | -0.95 Cr | -0.55 Cr | -0.54 Cr | — |
| Long Term Debt Issuance | 1.11 Cr | 1.66 Cr | 1.53 Cr | 0.79 Cr | — |
| Investing Cash Flow | 14.76 Cr | -222.78 Cr | -21.37 Cr | 21.19 Cr | — |
| Net Other Investing Changes | 7.79 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr | — |
| Interest Received Cfi | 3.31 Cr | 6.78 Cr | 4.45 Cr | 6.78 Cr | — |
| Net Investment Purchase And Sale | 20.41 Cr | 36.91 Cr | 11.56 Cr | 42.19 Cr | — |
| Sale Of Investment | 20.41 Cr | 36.91 Cr | 11.56 Cr | 42.19 Cr | — |
| Net Business Purchase And Sale | -5.67 Cr | -248.45 Cr | -2.75 Cr | -0.70 Cr | — |
| Purchase Of Business | -5.67 Cr | -248.45 Cr | -2.75 Cr | -0.70 Cr | — |
| Net Intangibles Purchase And Sale | -4.02 Cr | -0.06 Cr | -1.06 Cr | -0.16 Cr | — |
| Purchase Of Intangibles | -4.02 Cr | -0.06 Cr | -1.06 Cr | -0.16 Cr | — |
| Net PPE Purchase And Sale | -7.06 Cr | -18.64 Cr | -34.24 Cr | -27.59 Cr | — |
| Sale Of PPE | 1.12 Cr | 1.52 Cr | 0.59 Cr | 0.30 Cr | — |
| Purchase Of PPE | -8.19 Cr | -20.16 Cr | -34.84 Cr | -27.90 Cr | — |
| Operating Cash Flow | 235.26 Cr | 211.36 Cr | 96.39 Cr | 87.31 Cr | — |
| Taxes Refund Paid | -61.78 Cr | -54.16 Cr | -39.49 Cr | -28.41 Cr | — |
| Change In Working Capital | -0.39 Cr | 12.19 Cr | -83.06 Cr | -55.87 Cr | — |
| Change In Other Current Assets | -12.30 Cr | 4.68 Cr | -34.50 Cr | -32.12 Cr | — |
| Change In Payable | 10.22 Cr | -23.64 Cr | 16.95 Cr | 19.39 Cr | — |
| Change In Receivables | -5.78 Cr | 25.59 Cr | -71.74 Cr | -48.23 Cr | — |
| Other Non Cash Items | 1.75 Cr | 1.01 Cr | -3.17 Cr | -26.36 Cr | — |
| Stock Based Compensation | 29.89 Cr | 0.00 | — | 0.00 | 0.01 Cr |
| Provisionand Write Offof Assets | 0.71 Cr | 6.90 Cr | 5.08 Cr | -0.48 Cr | — |
| Deferred Tax | 60.32 Cr | 59.92 Cr | 30.48 Cr | 28.64 Cr | — |
| Depreciation And Amortization | 65.37 Cr | 54.40 Cr | 34.98 Cr | 27.69 Cr | — |
| Amortization Cash Flow | 25.77 Cr | 14.77 Cr | 2.13 Cr | 2.00 Cr | — |
| Depreciation | 39.60 Cr | 39.63 Cr | 32.85 Cr | 25.70 Cr | — |
| Gain Loss On Investment Securities | 6.49 Cr | -11.37 Cr | 14.35 Cr | -0.14 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.56 Cr | 1.62 Cr | -2.24 Cr | 0.10 Cr | — |
| Gain Loss On Sale Of PPE | 0.09 Cr | 0.45 Cr | -0.33 Cr | 0.23 Cr | — |
| Net Income From Continuing Operations | 131.18 Cr | 140.11 Cr | 139.68 Cr | 141.44 Cr | — |
| Short Term Debt Issuance | — | 55.16 Cr | 0.00 | — | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -36.98 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | -36.98 Cr | 0.04 Cr |
| Common Stock Payments | — | — | 0.00 | -36.98 Cr | 0.00 |
| Interest Received Cfo | — | — | 0.00 | 0.48 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.04 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 0.04 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | -46.56 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.