RSSOFTWARE — R S Software (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹842.87m
- IN₹926.43m
- IN₹251.38m
Annual cashflow statement for R S Software (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -121 | -86.8 | 184 | 96.4 | -285 |
| Depreciation | |||||
| Non-Cash Items | -23.2 | -6.1 | -44.3 | -6.95 | 20 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 193 | -43.7 | -27.5 | -52.5 | 143 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.5 | -96.1 | 158 | 81.5 | -66.2 |
| Capital Expenditures | — | -4.54 | -51.2 | -71.9 | -89.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20 | 69.2 | 48.2 | -5.13 | -11.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | 64.7 | -2.94 | -77 | -101 |
| Financing Cash Flow Items | -7.07 | 3.15 | 0.043 | -5 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.2 | 2.28 | 0.043 | -3.76 | -5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.7 | -29.1 | 156 | 0.682 | -172 |