R Systems International Limited (NSE: RSYSTEMS)
India
· Delayed Price · Currency is INR 497.45
-11.50 (-2.26%)
Sep 6, 2024, 3:30 PM IST
R Systems International Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,422 | 1,401 | 1,397 | 1,414 | 817.99 | 581.24 | Upgrade
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| Depreciation & Amortization | 669.52 | 538.9 | 344.94 | 272.8 | 252.26 | 143.41 | Upgrade
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| Other Amortization | 5.14 | 5.14 | 4.84 | 4.13 | 3.78 | 5.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.9 | 4.48 | -3.28 | 2.18 | 0.19 | -0.65 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 106.68 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.04 | -6.66 | -6.4 | -4.23 | -12.43 | -17.94 | Upgrade
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| Stock-Based Compensation | 144.37 | - | - | - | 0.15 | 0.67 | Upgrade
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| Provision & Write-off of Bad Debts | 5.7 | 68.98 | 50.84 | -4.82 | 2.9 | 7.73 | Upgrade
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| Other Operating Activities | 46.39 | -20.18 | 6.73 | -252.59 | -220.21 | -42.59 | Upgrade
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| Change in Accounts Receivable | 54.99 | 255.9 | -717.39 | -482.29 | 44.78 | 78.97 | Upgrade
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| Change in Accounts Payable | -226.71 | -236.37 | 169.55 | 193.91 | 134.89 | -47.97 | Upgrade
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| Change in Other Net Operating Assets | 167.87 | 102.39 | -282.78 | -270.3 | 122.94 | -65.42 | Upgrade
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| Operating Cash Flow | 2,293 | 2,114 | 963.86 | 873.15 | 1,254 | 642.9 | Upgrade
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| Operating Cash Flow Growth | 26.05% | 119.29% | 10.39% | -30.37% | 95.04% | 106.57% | Upgrade
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| Capital Expenditures | -173.27 | -201.57 | -348.36 | -278.96 | -172.04 | -181.08 | Upgrade
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| Sale of Property, Plant & Equipment | 10.03 | 15.18 | 5.91 | 3.01 | 0.77 | 2.46 | Upgrade
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| Cash Acquisitions | -2,485 | -2,485 | -27.46 | -6.99 | - | -102.12 | Upgrade
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| Sale (Purchase) of Intangibles | -4.37 | -0.56 | -10.6 | -1.63 | -7.52 | -8.54 | Upgrade
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| Investment in Securities | 107.42 | 369.12 | 115.6 | 421.93 | -238.78 | 283.15 | Upgrade
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| Other Investing Activities | -15.3 | 74.52 | 51.2 | 74.53 | 35.05 | 66.73 | Upgrade
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| Investing Cash Flow | -2,560 | -2,228 | -213.71 | 211.89 | -382.52 | 60.6 | Upgrade
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| Short-Term Debt Issued | - | 551.6 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 16.6 | 15.32 | 7.87 | 225.19 | 8.83 | Upgrade
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| Total Debt Issued | 45.52 | 568.2 | 15.32 | 7.87 | 225.19 | 8.83 | Upgrade
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| Long-Term Debt Repaid | - | -158.6 | -124.03 | -112.38 | -122.6 | -6.73 | Upgrade
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| Net Debt Issued (Repaid) | -674.94 | 409.6 | -108.71 | -104.51 | 102.59 | 2.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.45 | 0.45 | Upgrade
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| Repurchase of Common Stock | - | - | - | -369.8 | - | -239.85 | Upgrade
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| Common Dividends Paid | -1,514 | -804.46 | -768.97 | -677.66 | -13.06 | -180.51 | Upgrade
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| Other Financing Activities | -38.29 | -14.23 | 13.68 | -7.2 | 7.27 | -41.8 | Upgrade
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| Financing Cash Flow | -2,228 | -409.09 | -864 | -1,159 | 97.25 | -459.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.25 | 34.5 | 132.47 | -18.03 | 57.9 | 18.05 | Upgrade
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| Net Cash Flow | -2,482 | -488.8 | 18.62 | -92.16 | 1,027 | 261.94 | Upgrade
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| Free Cash Flow | 2,120 | 1,912 | 615.5 | 594.19 | 1,082 | 461.82 | Upgrade
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| Free Cash Flow Growth | 34.10% | 210.65% | 3.59% | -45.08% | 134.26% | 203.27% | Upgrade
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| Free Cash Flow Margin | 12.31% | 11.35% | 4.06% | 5.14% | 12.29% | 5.71% | Upgrade
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| Free Cash Flow Per Share | 17.90 | 16.16 | 5.20 | 4.98 | 9.04 | 3.83 | Upgrade
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| Cash Interest Paid | 39.51 | 21.42 | 1.16 | 2.77 | 1.35 | 4.71 | Upgrade
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| Cash Income Tax Paid | 498.23 | 541.55 | 394.88 | 284.1 | 208.28 | 130.23 | Upgrade
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| Levered Free Cash Flow | 2,056 | 1,873 | 367.84 | 283.38 | 664.81 | 419.36 | Upgrade
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| Unlevered Free Cash Flow | 2,122 | 1,929 | 398.46 | 314.08 | 700.22 | 429.14 | Upgrade
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| Change in Net Working Capital | -246.43 | -320.68 | 676.02 | 522.7 | -51.62 | -101.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.