R S Software (India) Limited (BOM:517447)

R S Software (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-204.1	87.29	181.08	-81.46	-151.27	-200.46
Depreciation & Amortization	42.59	35.5	12.73	6.93	3.67	8.48
Other Amortization	0	0	23.88	33.66	38.35	39.85
Other Operating Activities	-1.95	-14.27	-35.62	-11.48	-23.16	-45.7
Change in Accounts Receivable	175.94	-7.75	-69.88	-80.13	72.56	-39.78
Change in Accounts Payable	3.55	-42.36	15.61	19.09	18.57	-26.1
Change in Other Net Operating Assets	13.47	-13.97	-5.73	22.7	139.81	102.07
Operating Cash Flow	20.05	44.45	122.08	-96.06	91.46	-150.28
Operating Cash Flow Growth	-37.82%	-63.59%	-	-	-	-
Capital Expenditures	-83.32	-71.89	-51.15	-4.54	-	-0.49
Sale of Property, Plant & Equipment	-	-	-	-	6.25	-
Investment in Securities	-	-	14.23	64.19	-36.41	126.41
Other Investing Activities	-7.66	-5.62	35.86	5.03	10.21	21.65
Investing Cash Flow	-90.98	-77.51	-1.07	64.67	-19.95	147.57
Long-Term Debt Repaid	-	-	-	-0.87	-77.14	-
Net Debt Issued (Repaid)	-7.67	-	-	-0.87	-77.14	-
Issuance of Common Stock	7.67	7.67	-	-	-	-
Common Dividends Paid	-	-6.43	-	-	-	-
Other Financing Activities	-10	-5	0.04	3.15	-7.07	-5.11
Financing Cash Flow	-10	-3.76	0.04	2.28	-84.21	-5.11
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-80.94	-36.82	121.05	-29.11	-12.71	-7.82
Free Cash Flow	-63.28	-27.43	70.93	-100.61	91.46	-150.78
Free Cash Flow Margin	-22.70%	-4.79%	11.91%	-33.40%	33.23%	-42.52%
Free Cash Flow Per Share	-2.33	-1.06	2.76	-3.91	3.56	-5.87
Cash Interest Paid	-	-	-	-	0.01	2.7
Cash Income Tax Paid	-	-	-	-	37.54	0.07
Levered Free Cash Flow	3.11	-64.78	51.93	-17.49	58.12	-115.76
Unlevered Free Cash Flow	6.29	-64.18	53.08	-16.1	58.12	-114.58
Change in Working Capital	192.96	-64.07	-60	-38.34	230.94	36.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.