RSSOFTWARE — R S Software (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.61bn
- IN₹1.21bn
- IN₹573.21m
Annual cashflow statement for R S Software (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -212 | -121 | -86.8 | 184 | 96.4 |
| Depreciation | |||||
| Non-Cash Items | -23 | -23.2 | -6.1 | -44.3 | 2.12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.1 | 193 | -43.7 | -27.5 | -61.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -150 | 91.5 | -96.1 | 158 | 81.5 |
| Capital Expenditures | -0.494 | — | -4.54 | -51.2 | -71.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 148 | -20 | 69.2 | 48.2 | -5.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 148 | -20 | 64.7 | -2.94 | -77 |
| Financing Cash Flow Items | -5.11 | -7.07 | 3.15 | 0.043 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.11 | -84.2 | 2.28 | 0.043 | 1.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.82 | -12.7 | -29.1 | 156 | 5.68 |