R S Software (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of R S Software (India) Limited generated cash of $158,471,000, which is more than the previous year. Cash used in financing activities reached the amount of $43,000 last year. Net change in cash is therefore $155,577,000.
Cash Flow
| 2010 | 138.41M | -24.98M | -95.71M |
|---|---|---|---|
| 2011 | 184.78M | -28.84M | -30.29M |
| 2012 | 437.24M | -343.63M | -14.39M |
| 2016 | 187.22M | 97.02M | -9.31M |
| 2018 | -366.08M | 432.77M | -375K |
| 2020 | -407.46M | 341.20M | -25.18M |
| 2021 | -150.28M | 147.57M | -5.11M |
| 2023 | -96.06M | 64.67M | 2.28M |
| 2024 | 158.47M | -2.93M | 43K |
RSSOFTWARE.NS Cash Flow Statement (2010 โ 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.93M | 103.04M | 123.57M | 215.00M | 412.02M | 812.26M | 136.82M | 36.93M | 19.22M |
Operating activities | |||||||||
Net income | 181.08M | -86.83M | -211.74M | -433.19M | -382.53M | 143.86M | 288.59M | 215.77M | 119.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 46.72M | 40.58M | 48.32M | 41.15M | 22.41M | 41.70M | 41.79M | 45.98M | 71.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -69.69M | -80.12M | -39.78M | -2.95M | -84.02M | 291.75M | 0 | 0 | 0 |
Inventories | 0 | -19.08M | 26.09M | 27.11M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 75.47M | 19.08M | -26.09M | -27.11M | -22.07M | 77.5M | 0 | 0 | 0 |
Cash generated by operating activities | 158.47M | -96.06M | -150.28M | -407.46M | -366.08M | 187.22M | 437.24M | 184.78M | 138.41M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -5.37M | 1.91M | 0 | 0 | -46.09M | -332.19M | 0 | 0 |
Investments In Property Plant And Equipment | -51.15M | -9.17M | -494K | -60.32M | -32.05M | -8.32M | -21.01M | -29.48M | -30.08M |
Acquisitions Net | 0 | 5.37M | -1.91M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.93M | 64.67M | 147.57M | 341.20M | 432.77M | 97.02M | -343.63M | -28.84M | -24.98M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 634K | 36.24M | 9.65M | 7.85M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -7.68M | -38.59M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -20.73M | 0 | 0 | 0 | -25.5M | -24.5M |
Repayments of term debt | 0 | -866K | 0 | 0 | 0 | 0 | -7.5M | -14.45M | -14.71M |
Cash used in financing activities | 43K | 2.28M | -5.11M | -25.18M | -375K | -9.31M | -14.39M | -30.29M | -95.71M |
Net Change In Cash | 155.57M | -29.11M | -7.82M | -91.43M | 66.32M | 244.11M | 79.21M | 125.64M | 17.71M |
Cash at end of period | 229.51M | 73.93M | 115.74M | 123.57M | 478.34M | 1.05B | 216.03M | 162.58M | 36.93M |
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