R S Software (I)

3
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE165B01029
  • NSEID: RSSOFTWARE
  • BSEID: 517447
INR
30.35
1.05 (3.58%)
BSENSE

Aug 10

BSE+NSE Vol: 23.03 k

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stock-recommendationCash Flow
R S Software (I) Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-28.00
9.00
18.00
-8.00
-12.00
-21.00
Adjustment
7.00
4.00
0.00
2.00
1.00
2.00
Changes In working Capital
14.00
-6.00
-2.00
-3.00
23.00
3.00
Cash Flow after changes in Working Capital
-6.00
8.00
15.00
-9.00
12.00
-15.00
Cash Flow from Operating Activities
-6.00
8.00
15.00
-9.00
9.00
-15.00
Cash Flow from Investing Activities
-10.00
-7.00
0.00
6.00
-2.00
14.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
-8.00
0.00
Net Cash Inflow / Outflow
-17.00
0.00
15.00
-2.00
-1.00
0.00
Opening Cash & Cash Equivalents
23.00
22.00
7.00
10.00
11.00
12.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5.00
23.00
22.00
7.00
10.00
11.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of R S Software (I)
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-28.51
15.57
-43.00
-283.11%
Adjustment
7.55
-1.63
8.00
563.19%
Changes In working Capital
14.34
-2.4
16.00
697.50%
Cash Flow after changes in Working Capital
-6.62
11.54
-17.00
-157.37%
Cash Flow from Operating Activities
-6.62
8.11
-14.00
-181.63%
Cash Flow from Investing Activities
-10.1
-12.68
2.00
20.35%
Cash Flow from Financing Activities
-0.5
-2.76
2.00
81.88%
Net Cash Inflow / Outflow
-17.23
-7.32
-10.00
-135.38%
Opening Cash & Cash Equivalents
23.02
11.44
12.00
101.22%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
5.79
4.12
1.00
40.53%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -181.23% vs -48.58% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-6.62
8.15
-181.23%

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