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

R SYSTEMS INTERNATIONAL LTD.

NSE : RSYSTEMSBSE : 532735ISIN CODE : INE411H01032Industry : IT - SoftwareHouse : MNC
BSE403.70-2.2 (-0.54 %)
PREV CLOSE (Rs.) 405.90
OPEN PRICE (Rs.) 406.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1707
TODAY'S LOW / HIGH (Rs.)401.30 409.50
52 WK LOW / HIGH (Rs.)273.9 522.9
NSE402.95-2.75 (-0.68 %)
PREV CLOSE( Rs. ) 405.70
OPEN PRICE (Rs.) 404.70
BID PRICE (QTY) 402.95 (1015)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28075
TODAY'S LOW / HIGH(Rs.) 401.50 410.10
52 WK LOW / HIGH (Rs.)283 522.9

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