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Cash Flow

R SYSTEMS INTERNATIONAL LTD.

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NSE : RSYSTEMSBSE : 532735ISIN CODE : INE411H01032Industry : IT - SoftwareHouse : MNC
BSE474.05-9.3 (-1.92 %)
PREV CLOSE (Rs.) 483.35
OPEN PRICE (Rs.) 489.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10398
TODAY'S LOW / HIGH (Rs.)471.00 489.95
52 WK LOW / HIGH (Rs.)371.05 599
NSE474.05-9.4 (-1.94 %)
PREV CLOSE( Rs. ) 483.45
OPEN PRICE (Rs.) 485.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 474.05 (29)
VOLUME 150844
TODAY'S LOW / HIGH(Rs.) 470.05 490.45
52 WK LOW / HIGH (Rs.)390.1 599
Select year
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Profit Before Tax
200.02
170.16
170.07
96.22
71.94
Adjustment
53.31
48.78
1.04
19.74
8.82
Changes In working Capital
12.19
-83.06
-55.87
30.26
-3.44
Cash Flow after changes in Working Capital
265.52
135.87
115.25
146.22
77.31
Cash Flow from Operating Activities
211.36
96.39
87.32
125.39
64.29
Cash Flow from Investing Activities
-222.79
-21.37
21.19
-38.25
6.06
Cash Flow from Financing Activities
-40.91
-86.40
-115.92
9.73
-45.96
Net Cash Inflow / Outflow
-52.33
-11.39
-7.41
96.87
24.39
Opening Cash & Cash Equivalents
206.23
204.37
213.58
110.93
84.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.45
13.25
-1.80
5.79
1.81
Closing Cash & Cash Equivalent
157.35
206.23
204.37
213.58
110.31

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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