|
R Systems International Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
4770.88 Cr.
|
P/BV
|
7.64
|
Book Value (Rs.)
|
52.71
|
|
52 Week High/Low (Rs.)
|
523/283
|
FV/ML
|
1/1
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P/E(X)
|
36.37
|
|
Bookclosure
|
14/05/2025
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EPS (Rs.)
|
11.08
|
Div Yield (%)
|
3.10
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 140.11 | 139.68 | 141.44 | 82.19 | 58.12 |
| | | | | | |
| Net CashFlow From Operating Activities | 211.36 | 96.39 | 87.32 | 124.36 | 64.29 |
| Net Cash Used In Investing Activities | -222.79 | -21.37 | 21.19 | -38.25 | 6.06 |
| Net Cash Used From Financing Activities | -40.91 | -86.40 | -115.92 | 11.03 | -45.96 |
| Foreign Exchange Gains / Losses | 3.45 | 13.25 | -1.80 | 5.77 | 1.81 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -48.88 | 1.86 | -9.22 | 102.91 | 26.19 |
| Cash And Cash Equivalents Begin of Year | 206.23 | 204.37 | 213.58 | 110.31 | 84.12 |
| Cash And Cash Equivalents End Of Year | 157.35 | 206.23 | 204.37 | 213.22 | 110.31 |
