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Business News/Market/Market Stats/R Systems International share price/ R Systems International Cash Flow Annual
R Systems International Cash Flow Annual
Trade467.20 -3.55 (-0.75%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Net Income/ Starting Line | 140.11 | 139.68 | 141.44 | 81.80 |
| Depreciation/ Depletion | 54.40 | 34.98 | 27.69 | 25.60 |
| Non- Cash Items | 58.82 | 44.28 | 1.99 | 8.56 |
| Changesin Working Capital | -41.96 | -122.55 | -83.80 | 9.43 |
| Cashfrom Operating Activities | 211.36 | 96.39 | 87.32 | 125.39 |
| Capital Expenditures | -20.21 | -35.90 | -28.06 | -17.96 |
| Other Investing Cash Flow Items Total | -202.57 | 14.53 | 49.25 | -20.30 |
| Cashfrom Investing Activities | -222.79 | -21.37 | 21.19 | -38.25 |
| Financing Cash Flow Items | -1.42 | 1.37 | -0.72 | -0.58 |
| Total Cash Dividends Paid | -80.45 | -76.90 | -67.77 | 0.00 |
| Issuance( Retirement)of Debt Net | 40.96 | -10.87 | -10.45 | 10.26 |
| Cashfrom Financing Activities | -40.91 | -86.40 | -115.92 | 9.73 |
| Foreign Exchange Effects | 3.45 | 13.25 | -1.80 | 5.79 |
| Net Changein Cash | -48.88 | 1.86 | -9.22 | 102.66 |
| Cash Interest Paid | 2.14 | 0.12 | 0.28 | 0.14 |
| Cash Taxes Paid | 54.16 | 39.49 | 28.41 | 20.83 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -36.98 | 0.05 |
*All figures in crores except per share values
R Systems International Quick Links
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