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R S Software (India) Ltd logo

R S Software (India) Ltd

NSE: RSSOFTWARE BSE: 517447

₹33.72

(-6.20%)

Mon, 02 Mar 2026, 03:44 am

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R S Software (India) Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-53.01M-34.97M-47.75M-59.03M-72.83M-48.36M-41.79M-34.66M-54.77M-55.48M-41.70M-39.83M-22.41M-33.02M-41.16M-48.33M-42.01M-40.59M-46.72M-44.59M
Accumulated depreciation, total-426.02M-461.04M-507.29M-564.28M-635.61M-680.58M-662.76M-680.12M-701.33M-213.25M-246.37M-29.55M-43.97M-59.74M-72.82M-80.47M-64.32M-66.61M-70.07M-75.72M
Cash from operating activities74.12M116.97M79.88M110.84M143.52M185.42M442.27M93.40M553.18M664.57M336.49M-255.11M-269.90M-245.00M-247.61M-131.33M101.66M-88.62M203.00M87.35M
Funds from operations132.91M82.15M60.98M143.49M216.66M309.79M443.89M541.13M883.14M1.04B187.62M-221.93M-235.19M-301.54M-454.19M-167.51M-129.28M-50.29M232.93M148.96M
Net income (cash flow)54.79M44.58M7.45M52.27M119.38M215.78M288.60M379.27M535.84M673.87M106.13M-163.24M-258.08M-271.64M-719.64M-200.46M-151.27M-81.46M181.08M87.28M
Depreciation & amortization (cash flow)53.01M34.97M47.75M58.98M72.83M45.99M41.79M34.66M54.77M55.48M41.70M39.83M22.41M33.02M41.16M48.33M42.01M40.59M46.72M44.59M
Depreciation/depletion53.01M34.34M46.25M57.48M71.33M45.99M41.79M18.47M22.17M41.10M33.45M39.83M22.41M16.36M13.76M8.48M3.67M6.93M12.73M—
Amortization—624.40K1.50M1.50M1.50M——16.19M32.60M14.38M8.25M9.83M—16.66M27.40M39.85M38.35M33.66M34.00M—
Deferred taxes (cash flow)0————————————0000000
Non-cash items34.19M2.07M5.41M33.55M24.45M40.52M51.16M10.11M53.72M-6.58M2.05M-2.98M124.93M20.66M-62.15M-4.10M-50.50M-4.04M2.66M8.02M
Changes in working capital-58.79M34.82M18.89M-32.65M-73.13M-124.37M-1.62M-447.73M-329.96M-375.02M148.87M-33.19M-34.71M56.54M206.57M36.19M230.94M-38.34M-29.93M-61.61M
Cash from investing activities-20.47M-132.76M-43.94M-61.75M-30.09M-29.48M-353.21M-3.90M-359.89M-160.61M-54.42M-359.01M336.23M113.28M176.92M124.00M-37.23M60.38M-47.42M-82.91M
Capital expenditures-20.47M-132.76M-43.94M-61.75M-30.09M-29.48M-21.02M-39.27M-114.96M-28.28M-8.32M-89.67M-32.06M-79.35M-60.32M-494.00K0-4.54M-51.15M-71.89M
Capital expenditures - fixed assets-20.47M-132.76M-43.94M-61.75M-30.09M-29.48M-21.02M-39.27M-114.96M-28.28M-8.32M-89.67M-32.06M-79.35M-60.32M-494.00K—-4.54M-51.15M-71.89M
Capital expenditures - other assets00000000—0—000000000
Cash from financing activities-48.55M51.86M-45.81M-68.16M-95.72M-30.29M-9.85M-29.28M-56.20M-104.69M-7.13M-30.23M0-9.87M-20.74M-500.00K-77.14M-867.00K0-3.76M
Free cash flow53.65M-15.79M35.93M49.10M113.43M155.94M421.25M54.13M438.22M636.28M328.17M-344.79M-301.96M-324.35M-307.93M-131.82M—-93.17M151.85M15.46M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800