R S Software (India) Limited (NSE:RSSOFTWARE)
India
· Delayed Price · Currency is INR 66.71
+0.23 (0.35%)
Mar 12, 2025, 3:29 PM IST
R S Software (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 179.66 | 181.08 | -81.46 | -151.27 | -200.46 | -719.64 | Upgrade
|
| Depreciation & Amortization | 11.8 | 12.73 | 6.93 | 3.67 | 8.48 | 13.76 | Upgrade
|
| Other Amortization | 34 | 34 | 33.66 | 38.35 | 39.85 | 27.4 | Upgrade
|
| Other Operating Activities | -18.7 | -41.87 | -11.48 | -23.16 | -45.7 | 64.45 | Upgrade
|
| Change in Accounts Receivable | -112.09 | -69.7 | -80.13 | 72.56 | -39.78 | -2.95 | Upgrade
|
| Change in Accounts Payable | 1.66 | 75.48 | 19.09 | 18.57 | -26.1 | -27.11 | Upgrade
|
| Change in Other Net Operating Assets | -72.72 | -35.71 | 22.7 | 139.81 | 102.07 | 236.64 | Upgrade
|
| Operating Cash Flow | 32.24 | 158.47 | -96.06 | 91.46 | -150.28 | -407.46 | Upgrade
|
| Operating Cash Flow Growth | -65.36% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -64.35 | -51.15 | -4.54 | - | -0.49 | -60.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6.25 | - | - | Upgrade
|
| Investment in Securities | 0.47 | 14.23 | 64.19 | -36.41 | 126.41 | 237.24 | Upgrade
|
| Other Investing Activities | 12.87 | 33.99 | 5.03 | 10.21 | 21.65 | 164.29 | Upgrade
|
| Investing Cash Flow | -51.01 | -2.94 | 64.67 | -19.95 | 147.57 | 341.21 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.87 | -77.14 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.67 | - | -0.87 | -77.14 | - | - | Upgrade
|
| Common Dividends Paid | -6.43 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.04 | 0.04 | 3.15 | -7.07 | -5.11 | -25.18 | Upgrade
|
| Financing Cash Flow | 1.28 | 0.04 | 2.28 | -84.21 | -5.11 | -25.18 | Upgrade
|
| Net Cash Flow | -17.48 | 155.58 | -29.11 | -12.71 | -7.82 | -91.43 | Upgrade
|
| Free Cash Flow | -32.11 | 107.32 | -100.61 | 91.46 | -150.78 | -467.78 | Upgrade
|
| Free Cash Flow Margin | -4.80% | 18.02% | -33.39% | 33.23% | -42.52% | -77.60% | Upgrade
|
| Free Cash Flow Per Share | -1.32 | 4.17 | -3.91 | 3.56 | -5.86 | -18.20 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 2.7 | 4.44 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 37.54 | 0.07 | 2.64 | Upgrade
|
| Levered Free Cash Flow | -75.21 | 62.86 | -17.49 | 58.12 | -115.76 | -380.52 | Upgrade
|
| Unlevered Free Cash Flow | -74.46 | 64.01 | -16.1 | 58.12 | -114.58 | -378.3 | Upgrade
|
| Change in Net Working Capital | 171.18 | 44.27 | -4.62 | -121.55 | 20.46 | 3.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.