R Systems International Limited

NSE:RSYSTEMS.NS

490.15 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Operationele Activiteiten:
Nettowinst 248.83274.87458.71439.75144.25358.35413.81367.9318.2296.9327.93375.95461.64248.84289.9271.48161.2895.32232.31109.06116.05123.82256.81125.6989.4338.5161.7864.3146.6352.633185.978107.671166.86576.369232.902519.957143.45381.986316.334182.1139.271143.632217.71180.53976.78351.95529.06346.26254.13554.1672.13452.29852.29852.29852.29836.39536.39536.39536.39526.31826.31826.31826.31875.04475.04475.04475.04457.75457.75457.75457.754
Afschrijvingen & Amortisatie 00169.2172.44101.16101.2497.8987.2100000000000037.21537.21537.215033.8733.8733.87029.91729.91729.917028.7828.7828.7835.05835.05835.05835.05828.11328.11328.11328.11325.42725.42725.42725.42725.22425.22425.22425.2240000000052.17852.17852.17852.17800000000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000.150000.6700.1680.1681.400.350.352.6400.6540.6542.58900.6470.6470.647000000000000000000000000000000000000
Verandering in Werkkapitaal 00000000000000000000-8.605-8.605-8.6050-48.023-48.023-48.023020.20320.20320.2030-21.978-21.978-21.97813.71413.71413.71413.71421.89221.89221.89221.892-55.67-55.67-55.67-55.6733.33133.33133.33133.331-1.079-1.079-1.079-1.079-7.848-7.848-7.848-7.84822.51822.51822.51822.518-27.615-27.615-27.615-27.615-25.212-25.212-25.212-25.212
Vorderingen 00000000000000000000000000000000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten -248.83-274.87-458.71-439.75-144.25-358.35-413.81-367.9-318.2-296.9-327.93-375.95-461.64-248.84-290.05-271.48-161.28-95.32-232.98-109.06-116.05-123.82-258.21-125.69-89.43-38.51-64.42-64.31-46.63-52.633-188.567-107.671-166.865-76.369-232.902-519.957-143.453-81.986-316.334-182.1-139.271-143.632-217.71-180.539-76.783-51.955-29.063-46.262-26.394-26.419-44.39336.46536.46536.46536.46513.513.513.513.57.1487.1487.1487.14825.90925.90925.90925.9094.7444.7444.7444.744
Kasstroom uit Operationele Activiteiten 00338.4344.88202.32202.48195.78174.42000000000000160.725160.725160.725077.80577.80577.805093.58693.58693.5860109.059109.059109.059112.133112.133112.133112.133181.143181.143181.143181.143120.255120.255120.255120.25586.29686.29686.29686.29687.68487.68487.68487.68442.04742.04742.04742.047108.162108.162108.162108.16273.33873.33873.33873.33837.28637.28637.28637.286
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000000000000000000-47.405-47.405-47.4050-41.468-41.468-41.4680-22.492-22.492-22.4920-35.019-35.019-35.019-40.644-40.644-40.644-40.644-24.561-24.561-24.561-24.561-42.165-42.165-42.165-42.165-21.468-21.468-21.468-21.468-19.642-19.642-19.642-19.642-19.886-19.886-19.886-19.886-23.798-23.798-23.798-23.798-26.059-26.059-26.059-26.059-30.413-30.413-30.413-30.413
Netto Overnames 00000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000-31.25-31.25-31.250-108.46-108.46-108.460-245.041-245.041-245.0410-1.8-1.8-1.8-16.912-16.912-16.912-16.912-114.869-114.869-114.869-114.869-100.965-100.965-100.965-100.965-133.074-133.074-133.074-133.074-114.124-114.124-114.124-114.124-86.317-86.317-86.317-86.317-136.857-136.857-136.857-136.857-117.192-117.192-117.192-117.1920000
Verkoop/verval van Beleggingen 00000000000000000000102.038102.038102.038043.7843.7843.780113.143113.143113.143055.12155.12155.1214.9444.9444.9444.9442.7512.7512.7512.7510000131.647131.647131.647131.647133.002133.002133.002133.00286.97586.97586.97586.975119.59119.59119.59119.59108.145108.145108.145108.1450000
Overige Investeringsactiviteiten 00000000000000000000-23.383-23.383-23.3830106.148106.148106.1480154.39154.39154.390-18.302-18.302-18.30252.61352.61352.61352.613136.679136.679136.679136.679143.13143.13143.13143.1322.89522.89522.89522.8950.7640.7640.7640.76419.22719.22719.22719.22741.06541.06541.06541.06535.10635.10635.10635.10630.41330.41330.41330.413
Kasstroom uit Investeringsactiviteiten 0000000000000000000019.46319.46319.4630-104.508-104.508-104.5080-157.39-157.39-157.39010.62610.62610.62624.92924.92924.92924.929-47.659-47.659-47.659-47.659-26.897-26.897-26.897-26.897-50.932-50.932-50.932-50.932-0.764-0.764-0.764-0.764-19.227-19.227-19.227-19.227-41.065-41.065-41.065-41.065-35.106-35.106-35.106-35.106-41.454-41.454-41.454-41.454
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000-1.683-1.683-1.6830-1.255-1.255-1.2550-1.423-1.423-1.4230-1.099-1.099-1.099-1.35-1.35-1.35-1.35-1.488-1.488-1.488-1.488-1.179-1.179-1.179-1.179-0.822-0.822-0.822-0.822-1.134-1.134-1.134-1.134-2.21-2.21-2.21-2.21-4.765-4.765-4.765-4.765-12.827-12.827-12.827-12.827-4.951-4.951-4.951-4.951
Uitgifte van Gewone Aandelen 000000000000000000000.1130.1130.11300.1130.1130.11300.2490.2490.24900000.2720.2720.2720.2722.4262.4262.4262.4264.3684.3684.3684.3686.156.156.156.1500000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000-59.963-59.963-59.963000000000-48.75-48.75-48.75-14.893-14.893-14.893-14.89300000000000000000000-18.242-18.242-18.242-18.242-1.758-1.758-1.758-1.7580000
Uitgekeerde Dividenden 00000000000000000000-45.128-45.128-45.1280-21.373-21.373-21.3730-0.037-0.037-0.0370-0.051-0.051-0.051-236.467-236.467-236.467-236.467-104.947-104.947-104.947-104.947-58.289-58.289-58.289-58.289-60.822-60.822-60.822-60.822-7.361-7.361-7.361-7.361-7.366-7.366-7.366-7.366-7.732-7.732-7.732-7.732-6.072-6.072-6.072-6.072-4.075-4.075-4.075-4.075
Overige Financieringsactiviteiten 00000000000000000000106.66106.66106.66022.51522.51522.51501.2111.2111.211049.949.949.9252.439252.439252.439252.439104.009104.009104.009104.00955.155.155.155.155.49455.49455.49455.4948.4958.4958.4958.4959.5769.5769.5769.57630.73930.73930.73930.73920.65720.65720.65720.6579.0269.0269.0269.026
Kasstroom uit Financieringsactiviteiten 00000000000000000000-115.933-115.933-115.9330-22.528-22.528-22.5280-1.196-1.196-1.1960-49.889-49.889-49.889-284.015-284.015-284.015-284.015-133.947-133.947-133.947-133.947-56.059-56.059-56.059-56.059-65.385-65.385-65.385-65.385-3.094-3.094-3.094-3.094-10.832-10.832-10.832-10.832-47.618-47.618-47.618-47.618-21.695-21.695-21.695-21.695-9.719-9.719-9.719-9.719
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000-2.335-2.335-2.33502.542.542.540-3.16-3.16-3.160-0.183-0.183-0.183-3.785-3.785-3.785-3.785-11.217-11.217-11.217-11.217-1.438-1.438-1.438-1.43818.06118.06118.06118.0610.520.520.520.52-2.909-2.909-2.909-2.909-10.71-10.71-10.71-10.712.5872.5872.5872.587-2.145-2.145-2.145-2.145
Netto Kasstroomverandering 00533.04-2,217.551,586.71550.13-65.82201.9900000000000065.48565.48565.4850-21.963-21.963-21.9630-52.656-52.656-52.656087.4787.4787.47-68.232-68.232-68.232-68.23265.97665.97665.97665.97667.76367.76367.76367.763-11.96-11.96-11.96-11.9644.23344.23344.23344.23321.81221.81221.81221.81226.22926.22926.22926.2294.1854.1854.1854.185-4.963-4.963-4.963-4.963
Kaspositie aan het Einde van de Periode 002,517.191,984.154,201.72,614.992,064.862,130.68000000000000275.778275.778275.7780210.293210.293210.2930231.355231.355231.3550284.011284.011284.011196.542196.542196.542196.542264.774264.774264.774264.774198.798198.798198.798198.798131.036131.036131.036131.036143.467143.467143.467143.46799.23499.23499.23499.23477.32677.32677.32677.32651.09751.09751.09751.097126.019126.019126.019126.019