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Business News/Market/Market Stats/R.S. Software (India) Ltd share price/ R.S. Software (India) Ltd Cash Flow Annual
R.S. Software (India) Ltd Cash Flow Annual
46.78 +0.95 (2.07%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.77 | 0.00 | -0.09 | -7.71 |
| Net Changein Cash | 0.07 | 15.56 | -2.91 | -1.27 |
| Net Income/ Starting Line | 9.64 | 18.35 | -8.68 | -12.08 |
| Total Cash Dividends Paid | -0.64 | - | - | - |
| Changesin Working Capital | -5.25 | -2.75 | -4.37 | 19.34 |
| Cashfrom Operating Activities | 8.15 | 15.85 | -9.61 | 9.15 |
| Cashfrom Financing Activities | -0.38 | 0.00 | 0.23 | -8.42 |
| Depreciation/ Depletion | 4.46 | 4.67 | 4.06 | 4.20 |
| Other Investing Cash Flow Items Total | -0.51 | 4.82 | 6.92 | -2.00 |
| Capital Expenditures | -7.19 | -5.12 | -0.45 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -0.69 | -4.43 | -0.61 | -2.32 |
| Financing Cash Flow Items | -0.50 | 0.00 | 0.31 | -0.71 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7.70 | -0.29 | 6.47 | -2.00 |
| Cash Interest Paid | - | - | 0.22 | 0.00 |
| Cash Taxes Paid | - | - | - | 3.75 |
*All figures in crores except per share values
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