R S Software (India) Limited (RSSOFTWARE.BO)
INR 207.4
(4.99%)
INR 207.4
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.99 Million | -96.06 Million | 91.46 Million | -150.28 Million | -407.46 Million | -298.92 Million |
| Net Income | 181.08 Million | -86.83 Million | -120.79 Million | -211.74 Million | -433.19 Million | -335.95 Million |
| Depreciation & Amortization | 46.72 Million | 40.58 Million | 42.01 Million | 48.32 Million | 41.15 Million | 33.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.93 Million | -39.3 Million | 230.94 Million | 36.18 Million | 206.57 Million | 2.74 Billion |
| Other non-cash items | 92.79 Million | -10.5 Million | -60.69 Million | -23.05 Million | -222 Million | -2.73 Billion |
| Investing Cash Flow | -47.42 Million | 64.67 Million | -19.95 Million | 147.57 Million | 341.2 Million | 170.04 Million |
| Investments in PPE | -51.15 Million | -9.17 Million | - | -494 Thousand | -60.32 Million | -79.35 Million |
| Acquisitions | - | 5.37 Million | -818 Thousand | -1.91 Million | - | - |
| Investment purchases | - | 8.92 Million | -36.4 Million | - | - | - |
| Sales/Maturities of investments | 14.22 Million | 64.18 Million | - | 126.41 Million | 237.23 Million | 192.63 Million |
| Other Investing Activities | -10.49 Million | -4.63 Million | 17.27 Million | 23.56 Million | 164.29 Million | 56.76 Million |
| Financing Cash Flow | 43 Thousand | 2.28 Million | -84.21 Million | -5.11 Million | -25.18 Million | -12.7 Million |
| Debt repayment | - | -866 Thousand | -77.14 Million | - | - | - |
| Dividends payments | - | - | - | - | - | -4.21 Million |
| Common Stock Repurchased | - | - | - | - | -20.73 Million | -9.87 Million |
| Common Stock Issuance | - | - | - | - | -20.73 Million | -9.87 Million |
| Other Financing Activities | 43 Thousand | 3.14 Million | -7.07 Million | -5.11 Million | 16.29 Million | 11.25 Million |
| Accounts receivables | -69.69 Million | -80.12 Million | 72.56 Million | -39.78 Million | -2.95 Million | 27.77 Million |
| Accounts payables | 75.47 Million | 19.08 Million | 18.57 Million | -26.09 Million | -27.11 Million | -15.96 Million |
| Inventory | - | -969 Thousand | -1000.00 | - | - | 2.68 Billion |
| Other working capital | -35.71 Million | 22.7 Million | 139.8 Million | 102.06 Million | 236.63 Million | 44.72 Million |
| Cash at beginning of period | 36.46 Million | 103.04 Million | 115.74 Million | 123.57 Million | 215 Million | 356.59 Million |
| Cash at end of period | 229.51 Million | 73.93 Million | 103.04 Million | 115.74 Million | 123.57 Million | 215 Million |
| Capital Expenditure | -51.15 Million | -9.17 Million | - | -494 Thousand | -60.32 Million | -79.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 193.05 Million | -29.11 Million | -12.7 Million | -7.82 Million | -91.43 Million | -141.59 Million |
| Free Cash Flow | 151.84 Million | -105.24 Million | 91.46 Million | -150.77 Million | -467.78 Million | -378.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.2 Million | 45.85 Million | 181.08 Million | 67.86 Million | 65.65 Million | 36.72 Million |
| Depreciation & Amortization | 12.96 Million | 13.52 Million | 46.72 Million | 11.95 Million | 16.92 Million | 6.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -105.43 Million | -50.2 Million | -29.93 Million | -18.37 Million | 891 Thousand | 10.55 Million |
| Other non-cash items | 3.88 Million | 72.65 Million | 92.79 Million | 17.71 Million | 2.15 Million | -22.28 Million |
| Investing Cash Flow | -16.27 Million | -14.71 Million | -47.42 Million | -18.15 Million | -19.65 Million | 19.58 Million |
| Investments in PPE | -14.72 Million | -12.03 Million | -51.15 Million | -15.9 Million | -21.54 Million | -7.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -5.1 Million |
| Sales/Maturities of investments | - | - | 14.22 Million | 473 Thousand | 3.75 Million | 10 Million |
| Other Investing Activities | -1.54 Million | -2.67 Million | -10.49 Million | -2.72 Million | -1.86 Million | 22.5 Million |
| Financing Cash Flow | -6.42 Million | - | 43 Thousand | 43 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.42 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.42 Million | - | 43 Thousand | 43 Thousand | - | - |
| Accounts receivables | -89.64 Million | -1.68 Million | -69.69 Million | -38.12 Million | -37.74 Million | 17.6 Million |
| Accounts payables | -15.78 Million | -38.67 Million | 75.47 Million | 42.71 Million | 7.37 Million | 20.58 Million |
| Inventory | - | - | - | - | 10.83 Million | -10.82 Million |
| Other working capital | -15.78 Million | -9.83 Million | -35.71 Million | -22.97 Million | 20.43 Million | -16.8 Million |
| Cash at beginning of period | 228.46 Million | 99.26 Million | 36.46 Million | 187.81 Million | 119.49 Million | 68.27 Million |
| Cash at end of period | 163.12 Million | 228.46 Million | 229.51 Million | 229.51 Million | 187.81 Million | 119.49 Million |
| Capital Expenditure | -14.72 Million | -12.03 Million | -51.15 Million | -15.9 Million | -21.54 Million | -7.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -65.33 Million | 129.19 Million | 193.05 Million | 41.69 Million | 68.31 Million | 51.22 Million |
| Free Cash Flow | -58.1 Million | 2.38 Million | 151.84 Million | 43.94 Million | 64.08 Million | 23.61 Million |
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