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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.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8181,4141,3971,4011,312
    Depreciation
    Non-Cash Items85.619.94435881,009
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital94.3-838-1,226-420-622
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,2548739642,1142,353
    Capital Expenditures-180-281-359-202-122
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-203492145-2,026270
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-383212-214-2,228148
    Financing Cash Flow Items-5.79-7.213.7-14.2-26.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities97.3-1,159-864-409-2,163
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,027-92.218.6-489327