R S Software (India) Limited (NSE:RSSOFTWARE)
India · Delayed Price · Currency is INR 32.50
-0.50 (-1.52%)
Jul 22, 2026, 3:15 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -330.06 | -291.12 | 87.29 | 181.08 | -81.46 | -151.27 |
Depreciation & Amortization | 40.16 | 24.6 | 44.58 | 12.73 | 6.93 | 3.67 |
Other Amortization | 30.88 | 30.88 | 0 | 23.88 | 33.66 | 38.35 |
Loss (Gain) From Sale of Assets | 1.56 | 1.56 | - | - | - | - |
Other Operating Activities | 23.59 | 20 | 2.12 | -35.62 | -11.48 | -23.16 |
Change in Accounts Receivable | 207.66 | 126.19 | -7.74 | -69.88 | -80.13 | 72.56 |
Change in Accounts Payable | -36.05 | -35.94 | -44.07 | 15.61 | 19.09 | 18.57 |
Change in Other Net Operating Assets | 100.18 | 51.55 | -9.79 | -5.73 | 22.7 | 139.81 |
Operating Cash Flow | 44.19 | -66.23 | 81.46 | 122.08 | -96.06 | 91.46 |
Operating Cash Flow Growth | - | - | -33.27% | - | - | - |
Capital Expenditures | -86.99 | -89.73 | -71.89 | -51.15 | -4.54 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 6.25 |
Investment in Securities | - | - | - | 14.23 | 64.19 | -36.41 |
Other Investing Activities | -15.71 | -11.31 | -5.13 | 35.86 | 5.03 | 10.21 |
Investing Cash Flow | -102.69 | -101.04 | -77.02 | -1.07 | 64.67 | -19.95 |
Long-Term Debt Repaid | - | - | - | - | -0.87 | -77.14 |
Net Debt Issued (Repaid) | - | - | - | - | -0.87 | -77.14 |
Issuance of Common Stock | - | - | 7.67 | - | - | - |
Common Dividends Paid | - | - | -6.43 | - | - | - |
Other Financing Activities | - | -5 | -5 | 0.04 | 3.15 | -7.07 |
Financing Cash Flow | - | -5 | -3.76 | 0.04 | 2.28 | -84.21 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | - |
Net Cash Flow | -58.51 | -172.27 | 0.68 | 121.05 | -29.11 | -12.71 |
Free Cash Flow | -42.8 | -155.96 | 9.57 | 70.93 | -100.61 | 91.46 |
Free Cash Flow Growth | - | - | -86.51% | - | - | - |
Free Cash Flow Margin | -18.52% | -62.04% | 1.67% | 11.91% | -33.40% | 33.23% |
Free Cash Flow Per Share | -1.66 | -6.06 | 0.37 | 2.76 | -3.91 | 3.56 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Cash Income Tax Paid | - | - | - | - | - | 37.54 |
Levered Free Cash Flow | 10.32 | -61.93 | -55.7 | 51.93 | -17.49 | 58.12 |
Unlevered Free Cash Flow | 17.76 | -56.62 | -55.1 | 53.08 | -16.1 | 58.12 |
Change in Working Capital | 271.79 | 141.8 | -61.61 | -60 | -38.34 | 230.94 |