30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
RS Software (India) Ltd.

BSE

  • 95.00 0.35 (0.37%)
  • Vol: 30733
  • BSE Code: 517447
  • PREV. CLOSE
    94.65
  • OPEN PRICE
    94.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 94.75 0.00 (0%)
  • Vol: 193029
  • NSE Code: RSSOFTWARE
  • PREV. CLOSE
    94.75
  • OPEN PRICE
    94.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    94.75(390)

RS Software (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
143.87
990.68
774.65
496.36
350.94
Adjustment
-105.51
-4.99
86.51
30.90
87.93
Changes In working Capital
148.87
-375.02
-329.96
-448.10
-27.38
Cash Flow after changes in Working Capital
187.23
610.68
531.20
79.17
411.49
Cash Flow from Operating Activities
187.23
610.68
531.20
79.17
411.49
Cash Flow from Investing Activities
97.03
-102.93
-329.12
19.39
-343.63
Cash Flow from Financing Activities
-40.14
-108.48
-64.98
-38.70
-14.40
Net Cash Inflow / Outflow
244.11
399.27
137.10
59.86
53.46
Opening Cash & Cash Equivalents
812.26
412.99
275.90
216.04
162.58
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1056.38
812.26
412.99
275.90
216.04