RSSOFTWAREComputers - Software & Consulting
RS Software India Ltd — Cash Flow Statement
₹21.93
-11.57%
RS Software India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.15 Cr | 9.68 Cr | -10.52 Cr | 9.15 Cr | — |
| Issuance Of Debt | 0.77 Cr | 0.00 | — | — | — |
| Issuance Of Capital Stock | 0.77 Cr | 0.00 | — | — | — |
| Capital Expenditure | -8.29 Cr | -6.16 Cr | -0.92 Cr | — | -0.05 Cr |
| End Cash Position | 23.02 Cr | 22.95 Cr | 7.39 Cr | 10.30 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 22.95 Cr | 7.39 Cr | 10.30 Cr | 11.57 Cr | — |
| Changes In Cash | 0.07 Cr | 15.56 Cr | -2.91 Cr | -1.27 Cr | — |
| Financing Cash Flow | -0.38 Cr | 43000.00 | 0.23 Cr | -8.42 Cr | — |
| Net Other Financing Charges | -0.50 Cr | 43000.00 | 0.54 Cr | -0.71 Cr | — |
| Cash Dividends Paid | -0.64 Cr | — | — | — | — |
| Common Stock Dividend Paid | -0.64 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 0.77 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 0.77 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.77 Cr | 0.00 | -0.09 Cr | -7.71 Cr | — |
| Net Long Term Debt Issuance | 0.77 Cr | 0.00 | -0.09 Cr | -7.71 Cr | — |
| Long Term Debt Issuance | 0.77 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -7.70 Cr | -0.29 Cr | 6.47 Cr | -2.00 Cr | — |
| Interest Received Cfi | 0.59 Cr | 4.45 Cr | 0.97 Cr | 1.02 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 1.42 Cr | 6.42 Cr | -3.64 Cr | — |
| Sale Of Investment | 0.00 | 1.42 Cr | 6.42 Cr | — | 12.64 Cr |
| Net PPE Purchase And Sale | -8.29 Cr | -6.16 Cr | -0.92 Cr | 0.62 Cr | — |
| Purchase Of PPE | -8.29 Cr | -6.16 Cr | -0.92 Cr | 0.00 | — |
| Operating Cash Flow | 8.15 Cr | 15.85 Cr | -9.61 Cr | 9.15 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -3.75 Cr | — |
| Change In Working Capital | -6.16 Cr | -2.99 Cr | -3.93 Cr | 23.09 Cr | — |
| Change In Payable | -4.41 Cr | 7.55 Cr | 1.91 Cr | 1.86 Cr | — |
| Change In Receivables | -1.75 Cr | -10.54 Cr | -5.84 Cr | 21.24 Cr | — |
| Other Non Cash Items | -0.48 Cr | -3.95 Cr | -0.22 Cr | -3.43 Cr | — |
| Depreciation And Amortization | 4.46 Cr | 4.67 Cr | 4.06 Cr | 4.20 Cr | — |
| Depreciation | 4.46 Cr | 4.67 Cr | 4.06 Cr | 4.20 Cr | — |
| Pension And Employee Benefit Expense | 0.37 Cr | 0.02 Cr | -0.15 Cr | 0.40 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.58 Cr | -0.47 Cr | 0.30 Cr | 1.42 Cr | — |
| Net Income From Continuing Operations | 9.64 Cr | 18.35 Cr | -8.68 Cr | -12.08 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.09 Cr | -7.71 Cr | 0.00 |
| Long Term Debt Payments | — | 0.00 | -0.09 Cr | -7.71 Cr | 0.00 |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Gain Loss On Investment Securities | — | -0.04 Cr | -0.54 Cr | — | — |
| Interest Paid Cff | — | — | -0.22 Cr | -5000.00 | -0.27 Cr |
| Purchase Of Investment | — | — | — | -3.64 Cr | — |
| Sale Of PPE | — | — | — | 0.62 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.