RSSOFTWARE — R S Software (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.76bn
- IN₹1.35bn
- IN₹595.42m
Annual cashflow statement for R S Software (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -433 | -212 | -121 | -86.8 | 184 |
| Depreciation | |||||
| Non-Cash Items | -219 | -23 | -23.2 | -6.1 | -44.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 204 | 36.1 | 193 | -43.7 | -27.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -407 | -150 | 91.5 | -96.1 | 158 |
| Capital Expenditures | -60.3 | -0.494 | — | -4.54 | -51.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 402 | 148 | -20 | 69.2 | 48.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 341 | 148 | -20 | 64.7 | -2.94 |
| Financing Cash Flow Items | -25.2 | -5.11 | -7.07 | 3.15 | 0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.2 | -5.11 | -84.2 | 2.28 | 0.043 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.4 | -7.82 | -12.7 | -29.1 | 156 |