R.S. Software (India) Ltd Cash Flow Annual

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35.24 +1.67 (4.97%)Updated : 15 May 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Net Changein Cash	-17.23	0.07	15.56	-2.91
Cash Taxes Paid	-0.16	-	-	-
Net Income/ Starting Line	-28.51	9.64	18.35	-8.68
Total Cash Dividends Paid	0.00	-0.64	-	-
Changesin Working Capital	14.34	-5.25	-2.75	-4.37
Cashfrom Operating Activities	-6.62	8.15	15.85	-9.61
Cashfrom Financing Activities	-0.50	-0.38	0.00	0.23
Depreciation/ Depletion	5.55	4.46	4.67	4.06
Other Investing Cash Flow Items Total	-1.13	-0.51	4.82	6.92
Capital Expenditures	-8.97	-7.19	-5.12	-0.45
period Type	-	-	-	-
Non- Cash Items	2.00	-0.69	-4.43	-0.61
Financing Cash Flow Items	-0.50	-0.50	0.00	0.31
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-10.10	-7.70	-0.29	6.47
Issuance( Retirement)of Debt Net	-	0.77	0.00	-0.09
Cash Interest Paid	-	-	-	0.22

*All figures in crores except per share values

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