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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 ' 23 Dec ' 22 Dec ' 21 Dec ' 20 Dec ' 19

Profit before tax

173.46 112.71 115.75 70.10 51.50

Net cashflow-operating activity

176.83 87.06 57.81 77.82 50.93

Net cash used in investing activity

-208.43 10.08 41.95 -50.99 9.26

Netcash used in fin. activity

-31.70 -77.81 -108.95 -0.16 -45.80

Net inc/dec in cash and equivlnt

-63.11 20.36 -9.34 26.48 14.69

Cash and equivalnt begin of year

82.57 62.21 71.55 44.71 30.02

Cash and equivalnt end of year

19.46 82.57 62.21 71.19 44.71
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