Cash Flow | R Systems International Ltd. | R Wadiwala Securities Pvt Ltd

R SYSTEMS INTERNATIONAL LTD.

NSE : RSYSTEMSBSE : 532735ISIN CODE : INE411H01032Industry : IT - SoftwareHouse : MNC
BSE269.9536.75 (+15.76 %)
PREV CLOSE (Rs.) 233.20
OPEN PRICE (Rs.) 269.95
BID PRICE (QTY) 240.05 (150)
OFFER PRICE (QTY) 269.95 (66)
VOLUME 98
TODAY'S LOW / HIGH (Rs.)269.95 269.95
52 WK LOW / HIGH (Rs.)230.15 496.95
NSE233.750 (0 %)
PREV CLOSE( Rs. ) 233.75
OPEN PRICE (Rs.) 248.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 233.75 (615)
VOLUME 329794
TODAY'S LOW / HIGH(Rs.) 229.25 248.50
52 WK LOW / HIGH (Rs.)229.25 496.9

Cash Flow

Select year
ParticularsDec2024Dec2023Dec2022Dec2021Dec2020
Profit Before Tax1915.022000.221701.571700.72962.21
Adjustment1059.30533.05487.7910.42197.38
Changes In working Capital-3.89121.92-830.62-558.68302.61
Cash Flow after changes in Working Capital2970.432655.191358.741152.461462.20
Cash Flow from Operating Activities2352.652113.64963.86873.151253.92
Cash Flow from Investing Activities147.62-2227.85-213.71211.89-382.52
Cash Flow from Financing Activities-2163.16-409.09-864.00-1159.1797.25
Net Cash Inflow / Outflow337.11-523.30-113.85-74.13968.65
Opening Cash & Cash Equivalents1573.502062.302043.682135.841109.29
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-9.7234.50132.47-18.0357.90
Closing Cash & Cash Equivalent1900.891573.502062.302043.682135.84