R Systems International Ltd
NSE: RSYSTEMS BSE: 532735
₹301
(-8.54%)
Fri, 13 Mar 2026, 06:42 am
Market Cap39.23B
PE Ratio20.03
Dividend3.78
Technology Services
Information Technology Services
24.5KR Systems International Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -59.12M | -70.41M | -115.69M | -134.82M | -133.09M | -131.18M | -100.89M | -101.71M | -112.45M | -140.23M | -113.65M | -133.33M | -134.01M | -147.39M | -254.57M | -275.46M | -348.31M | -542.57M | -652.24M |
| Accumulated depreciation, total | -203.32M | -190.98M | -363.94M | -446.62M | -494.33M | -636.98M | -689.98M | -767.79M | -593.67M | -513.87M | -549.63M | -569.74M | -636.65M | -700.68M | -773.80M | -893.20M | -1.09B | -1.34B | -1.19B |
| Cash from operating activities | 135.93M | 178.49M | 319.08M | 460.41M | 210.33M | 405.27M | 388.96M | 525.19M | 764.66M | 489.99M | 491.41M | 417.86M | 373.44M | 698.20M | 1.27B | 938.19M | 1.01B | 2.16B | 2.36B |
| Funds from operations | 204.78M | 279.34M | 429.54M | 370.34M | 241.82M | 409.59M | 353.12M | 696.50M | 677.09M | 435.13M | 579.32M | 318.04M | 565.53M | 732.62M | 982.48M | 1.50B | 1.84B | 2.04B | 2.36B |
| Net income (cash flow) | 78.24M | 189.71M | 279.66M | 77.20M | 167.76M | 165.13M | 183.62M | 526.99M | 781.34M | 978.30M | 536.88M | 225.34M | 510.45M | 581.24M | 821.89M | 1.41B | 1.40B | 1.40B | 1.31B |
| Depreciation & amortization (cash flow) | 59.12M | 70.41M | 115.69M | 134.82M | 133.09M | 131.18M | 100.89M | 101.71M | 112.45M | 140.23M | 113.65M | 133.33M | 134.01M | 147.39M | 254.57M | 275.46M | 348.31M | 542.57M | 652.24M |
| Depreciation/depletion | 49.27M | 59.71M | 97.75M | 100.01M | 87.66M | 79.21M | 70.66M | 63.94M | 67.95M | 98.55M | 87.74M | 90.92M | 98.23M | 111.41M | 230.53M | 255.48M | 327.06M | 394.87M | 394.54M |
| Amortization | 9.85M | 10.70M | 17.94M | 34.81M | 45.43M | 51.98M | 30.24M | 37.77M | 44.51M | 41.69M | 25.91M | 42.41M | 35.78M | 35.98M | 24.04M | 19.98M | 21.25M | 147.70M | 257.70M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 12.00M | -15.41M | 21.65M | 130.25M | -36.84M | 69.21M | -36.31M | -123.46M | -559.57M | -980.03M | -291.20M | -40.63M | -78.93M | 3.99M | -93.98M | -192.95M | 92.68M | 94.47M | 400.06M |
| Changes in working capital | -68.85M | -100.85M | -110.46M | 90.07M | -31.49M | -4.32M | 35.84M | -171.31M | 87.57M | 54.85M | -87.91M | 99.82M | -192.09M | -34.42M | 288.37M | -558.68M | -830.62M | 121.92M | -3.89M |
| Cash from investing activities | -252.79M | -161.97M | -217.20M | -167.30M | -76.04M | -244.39M | -200.80M | -104.77M | 39.28M | 355.38M | 45.04M | -631.38M | -415.07M | 590.00K | -411.13M | 144.08M | -258.19M | -2.30B | 114.50M |
| Capital expenditures | -188.03M | -121.65M | -104.24M | -95.19M | -79.54M | -78.57M | -85.87M | -168.66M | -98.24M | -162.58M | -140.08M | -89.97M | -165.87M | -189.62M | -179.56M | -280.59M | -358.96M | -202.13M | -122.03M |
| Capital expenditures - fixed assets | -188.03M | -121.65M | -104.24M | -95.19M | -79.54M | -78.57M | -85.87M | -168.66M | -98.24M | -162.58M | -140.08M | -78.61M | -158.94M | -181.08M | -172.04M | -278.96M | -348.36M | -201.57M | -81.85M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -11.36M | -6.93M | -8.54M | -7.52M | -1.63M | -10.60M | -560.00K | -40.18M |
| Cash from financing activities | 539.46M | -36.37M | -85.13M | -188.20M | -39.56M | -9.66M | -259.50M | -211.27M | -530.49M | -1.13B | -193.29M | -2.91M | -85.46M | -454.90M | 111.66M | -1.16B | -862.84M | -387.67M | -2.14B |
| Free cash flow | -52.10M | 56.84M | 214.84M | 365.22M | 130.79M | 326.70M | 303.09M | 356.53M | 666.41M | 327.41M | 351.33M | 339.25M | 214.50M | 517.12M | 1.10B | 659.23M | 658.82M | 1.96B | 2.28B |
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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