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    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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4141,3971,4011,3121,862
    Depreciation
    Non-Cash Items19.94435881,009679
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-838-1,226-420-622-1,006
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8739642,1142,3532,199
    Capital Expenditures-281-359-202-122-440
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items492145-2,026270-2,821
    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 Activities212-214-2,228148-3,261
    Financing Cash Flow Items-7.213.7-14.2-26.5-72.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,159-864-409-2,1632,090
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-92.218.6-4893271,184