R Systems International Limited (NSE:RSYSTEMS)
India · Delayed Price · Currency is INR 241.80
-0.90 (-0.37%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,927 | 1,862 | 1,312 | 1,401 | 1,397 | 1,414 |
Depreciation & Amortization | 780.96 | 649.94 | 649.68 | 538.9 | 344.94 | 272.8 |
Other Amortization | 14.04 | 14.04 | 4.05 | 5.14 | 4.84 | 4.13 |
Loss (Gain) From Sale of Assets | 3.93 | -433.88 | 0.09 | 4.48 | -3.28 | 2.18 |
Loss (Gain) From Sale of Investments | - | - | - | -6.66 | -6.4 | -4.23 |
Loss (Gain) on Equity Investments | - | - | - | 5.04 | - | - |
Stock-Based Compensation | 267.25 | 251.94 | 298.86 | - | - | - |
Provision & Write-off of Bad Debts | 32.72 | 101.27 | 7.1 | 68.98 | 50.84 | -4.82 |
Other Operating Activities | -57.88 | -36.85 | 84.94 | -25.22 | 6.73 | -252.59 |
Change in Accounts Receivable | -26.87 | -1,111 | -57.84 | 255.9 | -717.39 | -482.29 |
Change in Accounts Payable | 511.03 | 616.31 | 102.19 | -236.37 | 169.55 | 193.91 |
Change in Other Net Operating Assets | -213.4 | 284.93 | -48.24 | 102.39 | -282.78 | -270.3 |
Operating Cash Flow | 3,239 | 2,199 | 2,353 | 2,114 | 963.86 | 873.15 |
Operating Cash Flow Growth | 108.65% | -6.54% | 11.31% | 119.29% | 10.39% | -30.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -335.53 | -395.16 | -81.85 | -201.57 | -348.36 | -278.96 |
Sale of Property, Plant & Equipment | 19.27 | 373.07 | 81.24 | 15.18 | 5.91 | 3.01 |
Cash Acquisitions | -3,282 | -3,282 | - | -2,485 | -27.46 | -6.99 |
Sale (Purchase) of Intangibles | -44.87 | -44.84 | -40.18 | -0.56 | -10.6 | -1.63 |
Investment in Securities | 71.29 | 38 | 204.1 | 369.12 | 115.6 | 421.93 |
Other Investing Activities | 48.28 | 50.87 | -15.69 | 74.52 | 51.2 | 74.53 |
Investing Cash Flow | -3,524 | -3,261 | 147.62 | -2,228 | -213.71 | 211.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 390.11 | - | 551.6 | - | - |
Long-Term Debt Issued | - | 2,691 | 11.12 | 16.6 | 15.32 | 7.87 |
Total Debt Issued | 2,610 | 3,081 | 11.12 | 568.2 | 15.32 | 7.87 |
Short-Term Debt Repaid | - | - | -498.74 | - | - | - |
Long-Term Debt Repaid | - | -207.96 | -170.28 | -158.6 | -124.03 | -112.38 |
Total Debt Repaid | -698.85 | -207.96 | -669.02 | -158.6 | -124.03 | -112.38 |
Net Debt Issued (Repaid) | 1,911 | 2,873 | -657.9 | 409.6 | -108.71 | -104.51 |
Issuance of Common Stock | 0.11 | 0.13 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -369.8 |
Common Dividends Paid | -710.89 | -710.28 | -1,479 | -804.46 | -768.97 | -677.66 |
Other Financing Activities | -206.43 | -72.14 | -26.47 | -14.23 | 13.68 | -7.2 |
Financing Cash Flow | 993.52 | 2,090 | -2,163 | -409.09 | -864 | -1,159 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 169.66 | 155.02 | -9.72 | 34.5 | 132.47 | -18.03 |
Net Cash Flow | 878.25 | 1,184 | 327.39 | -488.8 | 18.62 | -92.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,904 | 1,804 | 2,271 | 1,912 | 615.5 | 594.19 |
Free Cash Flow Growth | 116.80% | -20.58% | 18.76% | 210.65% | 3.59% | -45.08% |
Free Cash Flow Margin | 12.95% | 9.21% | 13.04% | 11.35% | 4.06% | 5.14% |
Free Cash Flow Per Share | 23.44 | 14.54 | 18.33 | 16.16 | 5.20 | 4.98 |
Levered Free Cash Flow | 2,662 | 1,649 | 1,954 | 1,873 | 367.84 | 283.38 |
Unlevered Free Cash Flow | 2,847 | 1,737 | 2,006 | 1,929 | 398.46 | 314.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 210.13 | 72.14 | 25.54 | 21.42 | 1.16 | 2.77 |
Cash Income Tax Paid | 1,001 | 796.25 | 617.78 | 541.55 | 394.88 | 284.1 |
Change in Working Capital | 270.76 | -209.73 | -3.89 | 121.92 | -830.62 | -558.68 |