R Systems International Limited (RSYSTEMS.NS)
INR 488.1
(-0.32%)
INR 488.1
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.16 Billion | 963.86 Million | 873.15 Million | 1.24 Billion | 642.9 Million | 311.22 Million |
| Net Income | 1.4 Billion | 1.39 Billion | 1.41 Billion | 821.89 Million | 581.24 Million | 510.45 Million |
| Depreciation & Amortization | 544.04 Million | 349.78 Million | 276.93 Million | 256.04 Million | 148.86 Million | 135.48 Million |
| Deferred income taxes | - | - | - | -104.37 Million | -1.92 Million | 15.04 Million |
| Stock-based compensation | - | - | - | 150 Thousand | 670 Thousand | 1.4 Million |
| Change in working capital | 121.92 Million | -830.62 Million | -558.68 Million | 288.37 Million | -34.42 Million | -192.09 Million |
| Other non-cash items | 93 Million | 47.89 Million | -259.46 Million | -18.49 Million | -51.53 Million | -159.06 Million |
| Investing Cash Flow | -2.29 Billion | -213.71 Million | 211.89 Million | -382.52 Million | 60.6 Million | -350.45 Million |
| Investments in PPE | -202.13 Million | -358.96 Million | -280.59 Million | -179.56 Million | -189.62 Million | -165.87 Million |
| Acquisitions | -2.46 Billion | -27.46 Million | -6.99 Million | -205 Million | -79.72 Million | 60.65 Million |
| Investment purchases | - | - | 69.19 Million | -238.78 Million | -125 Million | -433.84 Million |
| Sales/Maturities of investments | 369.12 Million | 115.6 Million | 421.93 Million | 226.86 Million | 408.15 Million | 175.12 Million |
| Other Investing Activities | 6.72 Million | 57.11 Million | 8.35 Million | 13.96 Million | 46.79 Million | 13.49 Million |
| Financing Cash Flow | -387.67 Million | -864 Million | -1.15 Billion | 110.31 Million | -459.61 Million | -87.86 Million |
| Debt repayment | -558.74 Million | -5.49 Million | -5.37 Million | -5.08 Million | -6.73 Million | -5.02 Million |
| Dividends payments | -804.46 Million | -768.97 Million | -677.66 Million | -13.06 Million | -217.61 Million | -85.49 Million |
| Common Stock Repurchased | - | - | -369.8 Million | 13.06 Million | -239.85 Million | 2.25 Million |
| Common Stock Issuance | - | - | 267.89 Million | 450 Thousand | 450 Thousand | 450 Thousand |
| Other Financing Activities | 975.53 Million | -89.54 Million | -374.23 Million | 114.94 Million | -32.97 Million | -50 Thousand |
| Accounts receivables | 255.9 Million | -717.39 Million | -482.29 Million | 44.78 Million | 78.97 Million | -140.71 Million |
| Accounts payables | -236.37 Million | 169.55 Million | 193.91 Million | 133.32 Million | -47.97 Million | 24.97 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 102.39 Million | -282.78 Million | -270.3 Million | 110.27 Million | -65.42 Million | -76.35 Million |
| Cash at beginning of period | 2.06 Billion | 2.04 Billion | 2.13 Billion | 1.1 Billion | 841.17 Million | 929.02 Million |
| Cash at end of period | 2.51 Billion | 2.06 Billion | 2.04 Billion | 2.13 Billion | 1.1 Billion | 841.17 Million |
| Capital Expenditure | -202.13 Million | -358.96 Million | -280.59 Million | -179.56 Million | -189.62 Million | -165.87 Million |
| Effect of forex changes on cash | 34.5 Million | 132.47 Million | -18.03 Million | 57.72 Million | 18.05 Million | 39.24 Million |
| Net cash flow / Change in cash | 452.33 Million | 18.62 Million | -92.16 Million | 1.02 Billion | 261.94 Million | -87.85 Million |
| Free Cash Flow | 1.95 Billion | 604.9 Million | 592.56 Million | 1.06 Billion | 453.28 Million | 145.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 248.83 Million | 274.87 Million | 458.71 Million | 1.4 Billion | 439.75 Million | 144.25 Million |
| Depreciation & Amortization | - | - | 169.2 Million | 544.04 Million | 172.44 Million | 101.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 121.92 Million | - | - |
| Other non-cash items | -248.83 Million | -274.87 Million | -458.71 Million | 93 Million | -439.75 Million | -144.25 Million |
| Investing Cash Flow | - | - | - | -2.29 Billion | - | - |
| Investments in PPE | - | - | - | -202.13 Million | - | - |
| Acquisitions | - | - | - | -2.46 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 369.12 Million | - | - |
| Other Investing Activities | - | - | - | 6.72 Million | - | - |
| Financing Cash Flow | - | - | - | -387.67 Million | - | - |
| Debt repayment | - | - | - | -558.74 Million | - | - |
| Dividends payments | - | - | - | -804.46 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 975.53 Million | - | - |
| Accounts receivables | - | - | - | 255.9 Million | - | - |
| Accounts payables | - | - | - | -236.37 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 102.39 Million | - | - |
| Cash at beginning of period | - | - | 1.98 Billion | 2.06 Billion | 4.2 Billion | 2.61 Billion |
| Cash at end of period | - | - | 2.51 Billion | 2.51 Billion | 1.98 Billion | 4.2 Billion |
| Capital Expenditure | - | - | - | -202.13 Million | - | - |
| Effect of forex changes on cash | - | - | - | 34.5 Million | - | - |
| Net cash flow / Change in cash | - | - | 533.04 Million | 452.33 Million | -2.21 Billion | 1.58 Billion |
| Free Cash Flow | - | - | 338.4 Million | 1.95 Billion | 344.88 Million | 202.32 Million |
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