R Systems International Limited
NSE:RSYSTEMS.NS
497.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,401.06 | 1,396.81 | 1,414.36 | 821.89 | 581.24 | 510.45 | 376.512 | 756.874 | 1,274.928 | 1,124.205 | 718.255 | 288.537 | 209.191 | 145.58 | 105.273 | 300.176 | 231.015 |
| Depreciation & Amortization
| 544.04 | 349.78 | 276.93 | 256.04 | 148.86 | 135.48 | 119.669 | 115.12 | 140.234 | 112.453 | 101.707 | 100.894 | 131.185 | 133.086 | 208.714 | 115.69 | 70.411 |
| Deferred Income Tax
| 0 | 0 | 0 | -104.37 | -1.92 | 15.04 | -139.578 | -283.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.15 | 0.67 | 1.4 | 2.615 | 2.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 121.92 | -830.62 | -558.68 | 288.37 | -34.42 | -192.09 | 80.812 | -87.91 | 54.855 | 87.568 | -222.678 | 133.326 | -4.316 | -31.392 | 90.071 | -110.461 | -100.848 |
| Accounts Receivables
| 255.9 | -717.39 | -482.29 | 44.78 | 78.97 | -140.71 | -118.98 | -40.527 | 75.333 | -256.763 | -35.124 | 17.132 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -236.37 | 169.55 | 193.91 | 133.32 | -47.97 | 24.97 | 184.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 102.39 | -282.78 | -270.3 | 110.27 | -65.42 | -76.35 | 34.22 | -47.383 | -20.478 | 173.35 | -175.845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 93 | 47.89 | -259.46 | -18.49 | -51.53 | -159.06 | -65.686 | -66.994 | -1,021.483 | -599.652 | -116.265 | -177.573 | 14.675 | -79.085 | 28.59 | -12.053 | -51.436 |
| Operating Cash Flow
| 2,160.02 | 963.86 | 873.15 | 1,243.59 | 642.9 | 311.22 | 374.343 | 436.235 | 448.533 | 724.574 | 481.019 | 345.184 | 350.735 | 168.189 | 432.648 | 293.352 | 149.142 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -202.13 | -358.96 | -280.59 | -179.56 | -189.62 | -165.87 | -89.967 | -140.076 | -162.577 | -98.243 | -168.661 | -85.873 | -78.568 | -79.543 | -95.194 | -104.236 | -121.651 |
| Acquisitions Net
| -2,469.36 | -27.46 | -6.99 | -205 | -79.72 | 60.65 | 52.688 | 58.988 | 252.878 | 229.279 | 0 | 47.519 | -243.783 | 0 | -7.584 | -78.317 | 0 |
| Purchases Of Investments
| 0 | 0 | 69.19 | -238.78 | -125 | -433.84 | -980.164 | -7.2 | -67.649 | -459.478 | -403.86 | -532.295 | -456.497 | -345.267 | -547.427 | -468.767 | 0 |
| Sales Maturities Of Investments
| 369.12 | 115.6 | 421.93 | 226.86 | 408.15 | 175.12 | 452.57 | 220.483 | 19.774 | 11.005 | 0 | 526.588 | 532.009 | 347.902 | 478.361 | 432.579 | 0 |
| Other Investing Activites
| 6.72 | 57.11 | 8.35 | 13.96 | 46.79 | 13.49 | -11.999 | -30.705 | 355.527 | 397.959 | 513.144 | -112.147 | 57.653 | 43.774 | 35.115 | 32.591 | -7.529 |
| Investing Cash Flow
| -2,295.65 | -213.71 | 211.89 | -382.52 | 60.6 | -350.45 | -576.871 | 101.49 | 397.952 | 80.522 | -59.377 | -156.208 | -189.186 | -33.135 | -136.73 | -186.149 | -129.18 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -558.74 | -5.49 | -5.37 | -5.08 | -6.73 | -5.02 | -5.693 | -4.397 | -5.402 | -5.953 | -4.715 | -3.287 | -4.537 | -8.841 | -19.061 | -51.307 | -19.806 |
| Common Stock Issued
| 0 | 0 | 267.89 | 0.45 | 0.45 | 0.45 | 0.996 | 4.983 | 1.086 | 9.704 | 17.471 | 24.601 | 0 | 0 | -0.531 | -3.682 | 0 |
| Common Stock Repurchased
| 0 | 0 | -369.8 | 13.06 | -239.85 | 2.25 | -1.003 | -195 | -59.574 | 4.139 | 11.74 | 1.221 | 0 | 0 | -72.969 | -7.031 | 0 |
| Dividends Paid
| -804.46 | -768.97 | -677.66 | -13.06 | -217.61 | -85.49 | -0.148 | -0.204 | -945.869 | -419.786 | -233.155 | -243.29 | -29.444 | -29.463 | -30.928 | -24.289 | -16.299 |
| Other Financing Activities
| 975.53 | -89.54 | -374.23 | 114.94 | -32.97 | -0.05 | 0.063 | 0.044 | -121.702 | -119.753 | -3.837 | -39.564 | 23.653 | -1.925 | -67.515 | -4.155 | -3.709 |
| Financing Cash Flow
| -387.67 | -864 | -1,159.17 | 110.31 | -459.61 | -87.86 | -5.785 | -194.575 | -1,131.46 | -531.649 | -212.495 | -260.318 | -10.328 | -40.228 | -191.003 | -90.463 | -39.814 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 34.5 | 132.47 | -18.03 | 57.72 | 18.05 | 39.24 | -2.311 | 6.728 | 12.046 | -9.545 | 61.905 | 23.503 | 25.711 | -7.578 | 0 | 0 | 0 |
| Net Change In Cash
| 452.33 | 18.62 | -92.16 | 1,029.1 | 261.94 | -87.85 | -210.623 | 349.878 | -272.929 | 263.902 | 271.051 | -47.839 | 176.933 | 87.248 | 104.915 | 16.74 | -19.851 |
| Cash At End Of Period
| 2,517.19 | 2,062.3 | 2,043.68 | 2,132.21 | 1,103.11 | 841.17 | 925.422 | 1,136.045 | 786.167 | 1,059.096 | 795.194 | 524.142 | 573.869 | 396.936 | 309.304 | 204.389 | 504.078 |