R Systems International Limited (NSE:RSYSTEMS)
India
· Delayed Price · Currency is INR 327.45
-5.55 (-1.67%)
Apr 24, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,312 | 1,401 | 1,397 | 1,414 | 817.99 | Upgrade
|
| Depreciation & Amortization | 653.72 | 538.9 | 344.94 | 272.8 | 252.26 | Upgrade
|
| Other Amortization | - | 5.14 | 4.84 | 4.13 | 3.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.91 | 4.48 | -3.28 | 2.18 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 106.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.66 | -6.4 | -4.23 | -12.43 | Upgrade
|
| Stock-Based Compensation | 298.86 | - | - | - | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.1 | 68.98 | 50.84 | -4.82 | 2.9 | Upgrade
|
| Other Operating Activities | 84.13 | -20.18 | 6.73 | -252.59 | -220.21 | Upgrade
|
| Change in Accounts Receivable | -57.84 | 255.9 | -717.39 | -482.29 | 44.78 | Upgrade
|
| Change in Accounts Payable | 102.19 | -236.37 | 169.55 | 193.91 | 134.89 | Upgrade
|
| Change in Other Net Operating Assets | -48.24 | 102.39 | -282.78 | -270.3 | 122.94 | Upgrade
|
| Operating Cash Flow | 2,353 | 2,114 | 963.86 | 873.15 | 1,254 | Upgrade
|
| Operating Cash Flow Growth | 11.31% | 119.29% | 10.39% | -30.37% | 95.04% | Upgrade
|
| Capital Expenditures | -81.85 | -201.57 | -348.36 | -278.96 | -172.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 81.24 | 15.18 | 5.91 | 3.01 | 0.77 | Upgrade
|
| Cash Acquisitions | - | -2,485 | -27.46 | -6.99 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -40.18 | -0.56 | -10.6 | -1.63 | -7.52 | Upgrade
|
| Investment in Securities | 204.1 | 369.12 | 115.6 | 421.93 | -238.78 | Upgrade
|
| Other Investing Activities | -15.69 | 74.52 | 51.2 | 74.53 | 35.05 | Upgrade
|
| Investing Cash Flow | 147.62 | -2,228 | -213.71 | 211.89 | -382.52 | Upgrade
|
| Short-Term Debt Issued | - | 551.6 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 11.12 | 16.6 | 15.32 | 7.87 | 225.19 | Upgrade
|
| Total Debt Issued | 11.12 | 568.2 | 15.32 | 7.87 | 225.19 | Upgrade
|
| Short-Term Debt Repaid | -498.74 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -170.28 | -158.6 | -124.03 | -112.38 | -122.6 | Upgrade
|
| Total Debt Repaid | -669.02 | -158.6 | -124.03 | -112.38 | -122.6 | Upgrade
|
| Net Debt Issued (Repaid) | -657.9 | 409.6 | -108.71 | -104.51 | 102.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.45 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -369.8 | - | Upgrade
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| Common Dividends Paid | -1,479 | -804.46 | -768.97 | -677.66 | -13.06 | Upgrade
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| Other Financing Activities | -26.47 | -14.23 | 13.68 | -7.2 | 7.27 | Upgrade
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| Financing Cash Flow | -2,163 | -409.09 | -864 | -1,159 | 97.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.72 | 34.5 | 132.47 | -18.03 | 57.9 | Upgrade
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| Net Cash Flow | 327.39 | -488.8 | 18.62 | -92.16 | 1,027 | Upgrade
|
| Free Cash Flow | 2,271 | 1,912 | 615.5 | 594.19 | 1,082 | Upgrade
|
| Free Cash Flow Growth | 18.76% | 210.65% | 3.59% | -45.08% | 134.26% | Upgrade
|
| Free Cash Flow Margin | 13.04% | 11.35% | 4.06% | 5.14% | 12.29% | Upgrade
|
| Free Cash Flow Per Share | 18.33 | 16.16 | 5.20 | 4.98 | 9.04 | Upgrade
|
| Cash Interest Paid | 25.54 | 21.42 | 1.16 | 2.77 | 1.35 | Upgrade
|
| Cash Income Tax Paid | 617.78 | 541.55 | 394.88 | 284.1 | 208.28 | Upgrade
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| Levered Free Cash Flow | 1,898 | 1,873 | 367.84 | 283.38 | 664.81 | Upgrade
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| Unlevered Free Cash Flow | 1,950 | 1,929 | 398.46 | 314.08 | 700.22 | Upgrade
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| Change in Net Working Capital | 77.9 | -320.68 | 676.02 | 522.7 | -51.62 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.