R S Software (India) Limited (BOM:517447)
India
· Delayed Price · Currency is INR 30.70
-1.55 (-4.81%)
At close: Mar 9, 2026
R S Software (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -204.1 | 87.29 | 181.08 | -81.46 | -151.27 | -200.46 | Upgrade
|
| Depreciation & Amortization | 42.59 | 35.5 | 12.73 | 6.93 | 3.67 | 8.48 | Upgrade
|
| Other Amortization | 0 | 0 | 23.88 | 33.66 | 38.35 | 39.85 | Upgrade
|
| Other Operating Activities | -1.95 | -14.27 | -35.62 | -11.48 | -23.16 | -45.7 | Upgrade
|
| Change in Accounts Receivable | 175.94 | -7.75 | -69.88 | -80.13 | 72.56 | -39.78 | Upgrade
|
| Change in Accounts Payable | 3.55 | -42.36 | 15.61 | 19.09 | 18.57 | -26.1 | Upgrade
|
| Change in Other Net Operating Assets | 13.47 | -13.97 | -5.73 | 22.7 | 139.81 | 102.07 | Upgrade
|
| Operating Cash Flow | 20.05 | 44.45 | 122.08 | -96.06 | 91.46 | -150.28 | Upgrade
|
| Operating Cash Flow Growth | -37.82% | -63.59% | - | - | - | - | Upgrade
|
| Capital Expenditures | -83.32 | -71.89 | -51.15 | -4.54 | - | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 6.25 | - | Upgrade
|
| Investment in Securities | - | - | 14.23 | 64.19 | -36.41 | 126.41 | Upgrade
|
| Other Investing Activities | -7.66 | -5.62 | 35.86 | 5.03 | 10.21 | 21.65 | Upgrade
|
| Investing Cash Flow | -90.98 | -77.51 | -1.07 | 64.67 | -19.95 | 147.57 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.87 | -77.14 | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.67 | - | - | -0.87 | -77.14 | - | Upgrade
|
| Issuance of Common Stock | 7.67 | 7.67 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -6.43 | - | - | - | - | Upgrade
|
| Other Financing Activities | -10 | -5 | 0.04 | 3.15 | -7.07 | -5.11 | Upgrade
|
| Financing Cash Flow | -10 | -3.76 | 0.04 | 2.28 | -84.21 | -5.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -80.94 | -36.82 | 121.05 | -29.11 | -12.71 | -7.82 | Upgrade
|
| Free Cash Flow | -63.28 | -27.43 | 70.93 | -100.61 | 91.46 | -150.78 | Upgrade
|
| Free Cash Flow Margin | -22.70% | -4.79% | 11.91% | -33.40% | 33.23% | -42.52% | Upgrade
|
| Free Cash Flow Per Share | -2.33 | -1.06 | 2.76 | -3.91 | 3.56 | -5.87 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 2.7 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 37.54 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 3.11 | -64.78 | 51.93 | -17.49 | 58.12 | -115.76 | Upgrade
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| Unlevered Free Cash Flow | 6.29 | -64.18 | 53.08 | -16.1 | 58.12 | -114.58 | Upgrade
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| Change in Working Capital | 192.96 | -64.07 | -60 | -38.34 | 230.94 | 36.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.