R Systems International Limited (RSYSTEMS.NS) - Quarterly Cash Flow Statement

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RSYSTEMS.NS
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494.85 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	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	289.9	271.48	161.28	95.32	232.31	109.06	116.05	123.82	256.81	125.69	89.43	38.51	61.78	64.31	46.63	52.633	185.978	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	54.135	54.16	72.134	52.298	52.298	52.298	52.298	36.395	36.395	36.395	36.395	26.318	26.318	26.318	26.318	75.044	75.044	75.044	75.044	57.754	57.754	57.754	57.754
Depreciation & Amortization Numbers are in millions	0	0	169.2	172.44	101.16	101.24	97.89	87.21	0	0	0	0	0	0	0	0	0	0	0	0	37.215	37.215	37.215	0	33.87	33.87	33.87	0	29.917	29.917	29.917	0	28.78	28.78	28.78	35.058	35.058	35.058	35.058	28.113	28.113	28.113	28.113	25.427	25.427	25.427	25.427	25.224	25.224	25.224	25.224	0	0	0	0	0	0	0	0	52.178	52.178	52.178	52.178	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0.67	0	0.168	0.168	1.4	0	0.35	0.35	2.64	0	0.654	0.654	2.589	0	0.647	0.647	0.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.605	-8.605	-8.605	0	-48.023	-48.023	-48.023	0	20.203	20.203	20.203	0	-21.978	-21.978	-21.978	13.714	13.714	13.714	13.714	21.892	21.892	21.892	21.892	-55.67	-55.67	-55.67	-55.67	33.331	33.331	33.331	33.331	-1.079	-1.079	-1.079	-1.079	-7.848	-7.848	-7.848	-7.848	22.518	22.518	22.518	22.518	-27.615	-27.615	-27.615	-27.615	-25.212	-25.212	-25.212	-25.212
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-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	-44.393	36.465	36.465	36.465	36.465	13.5	13.5	13.5	13.5	7.148	7.148	7.148	7.148	25.909	25.909	25.909	25.909	4.744	4.744	4.744	4.744
Operating Cash Flow Numbers are in millions	0	0	338.4	344.88	202.32	202.48	195.78	174.42	0	0	0	0	0	0	0	0	0	0	0	0	160.725	160.725	160.725	0	77.805	77.805	77.805	0	93.586	93.586	93.586	0	109.059	109.059	109.059	112.133	112.133	112.133	112.133	181.143	181.143	181.143	181.143	120.255	120.255	120.255	120.255	86.296	86.296	86.296	86.296	87.684	87.684	87.684	87.684	42.047	42.047	42.047	42.047	108.162	108.162	108.162	108.162	73.338	73.338	73.338	73.338	37.286	37.286	37.286	37.286
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.405	-47.405	-47.405	0	-41.468	-41.468	-41.468	0	-22.492	-22.492	-22.492	0	-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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.25	-31.25	-31.25	0	-108.46	-108.46	-108.46	0	-245.041	-245.041	-245.041	0	-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	-117.192	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.038	102.038	102.038	0	43.78	43.78	43.78	0	113.143	113.143	113.143	0	55.121	55.121	55.121	4.944	4.944	4.944	4.944	2.751	2.751	2.751	2.751	0	0	0	0	131.647	131.647	131.647	131.647	133.002	133.002	133.002	133.002	86.975	86.975	86.975	86.975	119.59	119.59	119.59	119.59	108.145	108.145	108.145	108.145	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.383	-23.383	-23.383	0	106.148	106.148	106.148	0	154.39	154.39	154.39	0	-18.302	-18.302	-18.302	52.613	52.613	52.613	52.613	136.679	136.679	136.679	136.679	143.13	143.13	143.13	143.13	22.895	22.895	22.895	22.895	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	30.413	30.413	30.413	30.413
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.463	19.463	19.463	0	-104.508	-104.508	-104.508	0	-157.39	-157.39	-157.39	0	10.626	10.626	10.626	24.929	24.929	24.929	24.929	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.113	0.113	0	0.113	0.113	0.113	0	0.249	0.249	0.249	0	0	0	0	0.272	0.272	0.272	0.272	2.426	2.426	2.426	2.426	4.368	4.368	4.368	4.368	6.15	6.15	6.15	6.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.963	-59.963	-59.963	0	0	0	0	0	0	0	0	0	-48.75	-48.75	-48.75	-14.893	-14.893	-14.893	-14.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.242	-18.242	-18.242	-18.242	-1.758	-1.758	-1.758	-1.758	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.128	-45.128	-45.128	0	-21.373	-21.373	-21.373	0	-0.037	-0.037	-0.037	0	-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
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.66	106.66	106.66	0	22.515	22.515	22.515	0	1.211	1.211	1.211	0	49.9	49.9	49.9	252.439	252.439	252.439	252.439	104.009	104.009	104.009	104.009	55.1	55.1	55.1	55.1	55.494	55.494	55.494	55.494	8.495	8.495	8.495	8.495	9.576	9.576	9.576	9.576	30.739	30.739	30.739	30.739	20.657	20.657	20.657	20.657	9.026	9.026	9.026	9.026
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-115.933	-115.933	-115.933	0	-22.528	-22.528	-22.528	0	-1.196	-1.196	-1.196	0	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.335	-2.335	-2.335	0	2.54	2.54	2.54	0	-3.16	-3.16	-3.16	0	-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	-1.438	18.061	18.061	18.061	18.061	0.52	0.52	0.52	0.52	-2.909	-2.909	-2.909	-2.909	-10.71	-10.71	-10.71	-10.71	2.587	2.587	2.587	2.587	-2.145	-2.145	-2.145	-2.145
Net Change In Cash Numbers are in millions	0	0	533.04	-2,217.55	1,586.71	550.13	-65.82	201.99	0	0	0	0	0	0	0	0	0	0	0	0	65.485	65.485	65.485	0	-21.963	-21.963	-21.963	0	-52.656	-52.656	-52.656	0	87.47	87.47	87.47	-68.232	-68.232	-68.232	-68.232	65.976	65.976	65.976	65.976	67.763	67.763	67.763	67.763	-11.96	-11.96	-11.96	-11.96	44.233	44.233	44.233	44.233	21.812	21.812	21.812	21.812	26.229	26.229	26.229	26.229	4.185	4.185	4.185	4.185	-4.963	-4.963	-4.963	-4.963
Cash At End Of Period Numbers are in millions	0	0	2,517.19	1,984.15	4,201.7	2,614.99	2,064.86	2,130.68	0	0	0	0	0	0	0	0	0	0	0	0	275.778	275.778	275.778	0	210.293	210.293	210.293	0	231.355	231.355	231.355	0	284.011	284.011	284.011	196.542	196.542	196.542	196.542	264.774	264.774	264.774	264.774	198.798	198.798	198.798	198.798	131.036	131.036	131.036	131.036	143.467	143.467	143.467	143.467	99.234	99.234	99.234	99.234	77.326	77.326	77.326	77.326	51.097	51.097	51.097	51.097	126.019	126.019	126.019	126.019

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