RSYSTEMS — R Systems International Cashflow Statement

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Annual cashflow statement for R Systems International, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	818	1,414	1,397	1,401	1,312
Depreciation
Non-Cash Items	85.6	19.9	443	588	1,009
Unusual Items
Other Non-Cash Items
Changes in Working Capital	94.3	-838	-1,226	-420	-622
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,254	873	964	2,114	2,353
Capital Expenditures	-180	-281	-359	-202	-122
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-203	492	145	-2,026	270
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-383	212	-214	-2,228	148
Financing Cash Flow Items	-5.79	-7.2	13.7	-14.2	-26.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	97.3	-1,159	-864	-409	-2,163
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,027	-92.2	18.6	-489	327