Vogue Commercial Co. Ltd Cash Flow-R Systems International Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
R Systems International Ltd.
( in Crs.)

ParticularsDec 25Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax255.17140.11139.68141.4482.19
      
Net CashFlow From Operating Activities219.87211.3696.3987.32124.36
Net Cash Used In Investing Activities-326.05-222.79-21.3721.19-38.25
Net Cash Used From Financing Activities209.04-40.91-86.40-115.9211.03
Foreign Exchange Gains / Losses15.503.4513.25-1.805.77
      
Net Inc/Dec In Cash And Cash Equivalents118.36-48.881.86-9.22102.91
Cash And Cash Equivalents Begin of Year190.09206.23204.37213.58110.31
Cash And Cash Equivalents End Of Year308.45157.35206.23204.37213.22
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax255.17
Net CashFlow From Operating Activities219.87
Net Cash Used In Investing Activities-326.05
Net Cash Used From Financing Activities209.04
Foreign Exchange Gains / Losses15.50
Net Inc/Dec In Cash And Cash Equivalents118.36
Cash And Cash Equivalents Begin of Year190.09
Cash And Cash Equivalents End Of Year308.45