R Systems International Ltd. | Cash Flow
Fiscal year is January-December. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
718,254.80
1,124,204.90
1,274,927.60
756,874.30
376,511.70
Depreciation, Depletion & Amortization
101,706.60
112,453.00
140,233.70
113,645.90
118,194.90
Other Funds
3,836.80
20,102.10
43.90
43.90
62.60
Funds from Operations
696,499.00
677,090.10
435,131.90
579,318.10
340,534.90
Changes in Working Capital
171,307.70
87,567.90
54,854.60
87,910.40
80,811.90
Net Operating Cash Flow
525,191.30
764,658.00
489,986.50
491,407.70
421,346.80
Capital Expenditures
168,660.50
98,243.10
162,577.40
140,076.00
89,966.60
Sale of Fixed Assets & Businesses
2,815.30
229,915.80
276,797.30
2,534.10
2,961.10
Purchase/Sale of Investments
61,071.70
92,392.00
259,213.10
213,283.00
527,593.90
Net Investing Cash Flow
104,773.50
39,280.70
355,384.90
45,036.50
626,598.10
Cash Dividends Paid - Total
233,154.60
559,641.00
1,072,215.80
204.10
147.50
Issuance/Reduction of Debt, Net
8,249.00
657.30
313.10
1,866.60
3,971.90
Net Financing Cash Flow
211,271.00
530,492.00
1,130,346.30
193,293.70
3,061.10
Net Change in Cash
271,051.50
263,902.00
272,928.90
349,878.30
210,623.30
Free Cash Flow
356,530.80
666,414.90
327,409.00
351,331.70
331,380.20
Net Assets from Acquisitions
-
-
21,127.70
-
-
Other Sources
-
-
3,079.60
6,400.00
6,400.00
Change in Capital Stock
17,471.30
9,704.30
58,487.50
195,000.00
995.80
Exchange Rate Effect
61,904.70
9,544.70
12,046.10
6,727.70
2,310.90
Other Uses
-
-
-
37,104.50
18,398.60
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