23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
R Systems International Ltd.

BSE

  • 55.00 2.30 (4.36%)
  • Vol: 18248
  • BSE Code: 532735
  • PREV. CLOSE
    52.70
  • OPEN PRICE
    54.00
  • BID PRICE (QTY.)
    55.10(18)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 55.25 0.00 (0%)
  • Vol: 105910
  • NSE Code: RSYSTEMS
  • PREV. CLOSE
    55.25
  • OPEN PRICE
    53.00
  • BID PRICE (QTY.)
    55.25(600)
  • OFFER PRICE (QTY.)
    0.00(0)

R Systems International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Profit Before Tax
1274.93
1124.20
718.25
288.54
209.19
Adjustment
-523.72
-220.71
121.65
20.14
208.00
Changes In working Capital
54.85
87.57
-222.68
133.33
-8.47
Cash Flow after changes in Working Capital
806.06
991.07
617.22
442.00
408.72
Cash Flow from Operating Activities
448.53
724.57
481.02
345.18
339.18
Cash Flow from Investing Activities
397.95
80.52
-59.38
-156.21
-193.31
Cash Flow from Financing Activities
-1131.46
-531.65
-212.49
-260.32
-10.33
Net Cash Inflow / Outflow
-284.97
273.45
209.15
-71.34
135.55
Opening Cash & Cash Equivalents
1059.10
795.19
524.14
571.98
393.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
12.05
-9.54
61.90
23.50
43.11
Closing Cash & Cash Equivalent
786.17
1059.10
795.19
524.14
571.98