|
RS Software (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
147.78 Cr.
|
P/BV
|
2.58
|
Book Value (Rs.)
|
22.19
|
|
52 Week High/Low (Rs.)
|
253/46
|
FV/ML
|
5/1
|
P/E(X)
|
16.93
|
|
Bookclosure
|
20/07/2024
|
EPS (Rs.)
|
3.38
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 9.64 | 18.35 | -8.68 | -12.08 | -21.17 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.15 | 15.85 | -9.61 | 9.15 | -15.03 |
| Net Cash Used In Investing Activities | -7.70 | -0.29 | 6.47 | -2.00 | 14.76 |
| Net Cash Used From Financing Activities | -0.38 | 0.00 | 0.23 | -8.42 | -0.51 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.07 | 15.56 | -2.91 | -1.27 | -0.78 |
| Cash And Cash Equivalents Begin of Year | 22.95 | 7.39 | 10.30 | 11.57 | 12.36 |
| Cash And Cash Equivalents End Of Year | 23.02 | 22.95 | 7.39 | 10.30 | 11.57 |
