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R Systems International Ltd. - Research Center

532735 RSYSTEMS Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Dec ' 22 Dec ' 21 Dec ' 20 Dec ' 19 Dec ' 18

Profit before tax

112.71 115.75 70.10 51.50 31.01

Net cashflow-operating activity

87.06 57.81 77.82 50.93 22.99

Net cash used in investing activity

10.08 41.95 -50.99 9.26 -19.08

Netcash used in fin. activity

-77.81 -108.95 -0.16 -45.80 -8.75

Net inc/dec in cash and equivlnt

20.36 -9.34 26.48 14.69 -4.85

Cash and equivalnt begin of year

62.21 71.55 44.71 30.02 34.87

Cash and equivalnt end of year

82.57 62.21 71.19 44.71 30.02
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