X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
RS Software (India) Ltd.
BSE CODE: 517447   |   NSE CODE: RSSOFTWARE   |   ISIN CODE : INE165B01029   |   18-May-2024 Hrs IST
BSE NSE
Rs. 247.35
7.55 ( 3.15% )
 
Prev Close ( Rs.)
239.80
Open ( Rs.)
251.75
 
High ( Rs.)
251.75
Low ( Rs.)
227.85
 
Volume
38907
Week Avg.Volume
22415
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 247.00
8.5 ( 3.56% )
 
Prev Close ( Rs.)
238.50
Open ( Rs.)
250.40
 
High ( Rs.)
250.40
Low ( Rs.)
226.60
 
Volume
70701
Week Avg.Volume
25519
 
52 WK High-Low Range(Rs.)
33.3
292.25
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-86.84-120.80-211.75-433.19-335.96
Adjustment29.1118.8525.35-178.20-15.29
Changes In working Capital-38.34230.9436.19206.5756.54
Cash Flow after changes in Working Capital-96.06129.00-150.21-404.82-294.71
Cash Flow from Operating Activities-96.0691.46-150.28-407.46-298.93
Cash Flow from Investing Activities64.67-19.95147.57341.21170.04
Cash Flow from Financing Activities2.28-84.21-5.11-25.18-12.70
Net Cash Inflow / Outflow-29.11-12.71-7.82-91.43-141.59
Opening Cash & Cash Equivalents103.04115.75123.57215.01356.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent73.93103.04115.75123.57215.01