R. S. Software (India) cash flow

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Latest FY26
Cash from operations
−₹6.6cr₹8.1 cr in FY25
Capital spending
₹9.0cr0.0% on FY25
Free cash flow
−₹15.6cr−₹0.8 cr in FY25
Cash from financing
−₹0.5cr−₹0.4 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—5.54.54.74.1
—0.20.00.00.0
—0.0−0.6−4.4−0.6
—−0.60.00.00.0
—0.9−0.6−0.3−0.0
—−0.6−0.9−0.20.5
—0.00.00.1−0.0
—0.00.00.00.1
Changes in working capital
—−3.86.5−10.33.0
—16.4−7.33.3−11.0
—0.0−0.0−0.20.1
—5.7−2.4−4.62.6
—0.01.41.2−0.5
—0.4−1.80.51.0
—0.0−2.12.70.3
—−4.0−0.54.40.5
—0.20.0−0.2−0.0
—−0.10.40.3−0.1
Cash from operating activities
−32.8−28.59.618.4−8.7
—21.5−1.6−2.7−1.1
—−7.08.015.7−9.8
—−0.50.00.00.0
—−0.8−0.1−0.2−0.2
—−6.68.115.8−9.6
Cash from investing activities
—0.48.11.60.5
—8.5−0.93.50.0
—0.00.01.46.4
—0.40.64.41.0
—−1.6−1.1−1.0−0.5
—−10.1−7.7−0.36.5
Cash from financing activities
—0.00.80.00.0
—0.00.00.00.1
—0.00.0−0.00.2
—0.00.60.00.0
—−0.5−0.50.00.5
—−0.5−0.40.00.2
—−17.20.115.6−2.9
—−17.20.115.6−2.9
———23.07.4
Reference items
−22.8−22.613.618.8−5.0
−98.9%−89.8%23.7%31.5%−16.8%
−15.6−15.6−0.810.7−10.1
—−15.6−0.810.7—
−₹6.04−₹6.04−₹0.32₹4.15−₹3.89
—0.23×0.85×0.86×1.11×
—0.80.10.00.2
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RSSOFTWARE₹28.30

R. S. Software (India) Limited

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₹ CrorePeersCURAACTEORCHASPSECMARKDRCSYSTEMSTRIGYNCALSOFTTREJHARAMcap ₹73.1 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation4.14.74.55.5—
+ Impairment Loss / (Reversal)0.00.00.00.2—
+ Interest Income-0.6-4.4-0.60.0—
+ Fair Value (Gains) / Losses0.00.00.0-0.6—
+ Unrealised FX (Gain) / Loss-0.0-0.3-0.60.9—
+ Undistributed Profits of Associates0.5-0.2-0.9-0.6—
+ Other Non-cash Items-0.00.10.00.0—
+ Other Reconciling Items0.10.00.00.0—
Changes in Working Capital
+ Trade Receivables — Current3.0-10.36.5-3.8—
+ Other Financial Assets — Current-11.03.3-7.316.4—
+ Other Financial Assets — Non-current0.1-0.2-0.00.0—
+ Other Current Assets2.6-4.6-2.45.7—
+ Other Non-current Assets-0.51.21.40.0—
+ Trade Payables — Current1.00.5-1.80.4—
+ Other Financial Liabilities — Current0.32.7-2.10.0—
+ Other Current Liabilities0.54.4-0.5-4.0—
+ Provisions — Current-0.0-0.20.00.2—
+ Provisions — Non-current-0.10.30.4-0.1—
Cash from Operating Activities
Profit Before Tax (per I/S)-8.718.49.6-28.5-32.8
+ Total Adjustments (incl. Working Capital)-1.1-2.7-1.621.5—
Cash from Operations (pre-tax)-9.815.78.0-7.0—
+ Interest Received — Operating0.00.00.0-0.5—
+ Interest Paid — Operating-0.2-0.2-0.1-0.8—
Cash from Operating Activities-9.615.88.1-6.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.51.68.10.4—
+ Acq of Intangible Assets0.03.5-0.98.5—
+ Disp of Investment Property6.41.40.00.0—
+ Interest Received — Investing1.04.40.60.4—
+ Other Inflows / (Outflows) — Investing-0.5-1.0-1.1-1.6—
Cash from Investing Activities6.5-0.3-7.7-10.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.00.80.0—
+ Repayment of Borrowings0.10.00.00.0—
+ Interest Paid0.2-0.00.00.0—
+ Dividends Paid0.00.00.60.0—
+ Other Inflows / (Outflows) — Financing0.50.0-0.5-0.5—
Cash from Financing Activities0.20.0-0.4-0.5—
Net Changes in Cash (pre-FX)-2.915.60.1-17.2—
Net Changes in Cash-2.915.60.1-17.2—
Closing Cash7.423.0———
Reference Items
EBITDA-5.018.813.6-22.6-22.8
EBITDA Margin %-16.7531.5123.73-89.80-98.88
Free Cash Flow (CFO − Capex)-10.110.7-0.8-15.6-15.6
Free Cash Flow to Equity—10.7-0.8-15.6—
Free Cash Flow per Basic Share-3.894.15-0.32-6.04-6.04
Cash Flow to Net Income1.110.860.850.23—
Cash Paid for Interest0.20.00.10.8—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.