RS Software India Cash Flow Annual

Trade
BSE: 517447 | NSE: RSSOFTWARE | ISIN: INE165B01029 | Sector: Software & Programming
227.40 +7.60 (3.46%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 18.35-8.68-12.08-21.17
Depreciation/ Depletion 4.674.064.204.83
Non- Cash Items -4.43-0.61-2.32-2.30
Changesin Working Capital -2.75-4.3719.343.61
Cashfrom Operating Activities 15.85-9.619.15-15.03
Capital Expenditures -5.12-0.45--0.05
Other Investing Cash Flow Items Total 4.826.92-2.0014.81
Cashfrom Investing Activities -0.296.47-2.0014.76
Financing Cash Flow Items 0.000.31-0.71-0.51
Issuance( Retirement)of Debt Net 0.00-0.09-7.71-
Cashfrom Financing Activities 0.000.23-8.42-0.51
Net Changein Cash 15.56-2.91-1.27-0.78
Cash Interest Paid -0.220.000.27
Cash Taxes Paid --3.750.01
*All figures in crores except per share values
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