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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 ' 25 Dec ' 23 Dec ' 22 Dec ' 21 Dec ' 20

Profit before tax

273.69 173.46 112.71 115.75 70.10

Net cashflow-operating activity

137.87 176.83 87.06 57.81 77.82

Net cash used in investing activity

-338.84 -208.43 10.08 41.95 -50.99

Netcash used in fin. activity

218.49 -31.70 -77.81 -108.95 -0.16

Net inc/dec in cash and equivlnt

16.85 -63.11 20.36 -9.34 26.48

Cash and equivalnt begin of year

38.72 82.57 62.21 71.55 44.71

Cash and equivalnt end of year

55.57 19.46 82.57 62.21 71.19
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