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.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	581	818	1,414	1,397	1,401
Depreciation
Non-Cash Items	77.5	85.6	19.9	443	588
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-165	94.3	-838	-1,226	-420
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	643	1,254	873	964	2,114
Capital Expenditures	-190	-180	-281	-359	-202
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	250	-203	492	145	-2,026
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	60.6	-383	212	-214	-2,228
Financing Cash Flow Items	-4.7	-5.79	-7.2	13.7	-14.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-460	97.3	-1,159	-864	-409
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	262	1,027	-92.2	18.6	-489