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R S Software (India) Ltd Cash Flow Statement

73.67
(4.99%)
Mar 7, 2025|03:31:06 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

R S Software (I) FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-7.61

-14.47

-36.18

-36.99

Depreciation

-3.18

-3.8

-3.03

-2.08

Tax paid

-3.75

0

-26.49

11.26

Working capital

-16.81

0.53

-7.87

-7.46

Other operating items

Operating

-31.36

-17.75

-73.58

-35.27

Capital expenditure

-2.61

-0.03

12.48

1.15

Free cash flow

-33.97

-17.78

-61.1

-34.12

Equity raised

120.11

150.66

300.58

376.36

Investing

5.19

-7.52

-46.94

-19.23

Financing

21.96

24.03

16.65

6.58

Dividends paid

0

0

0

0

Net in cash

113.29

149.39

209.18

329.58

R S Software (I) : related Articles

No Record Found

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