R Systems International cash flow

Latest FY26

Cash from operations: ₹220cr−6.5% on FY25
Capital spending: ₹44.0cr+260.6% on FY25
Free cash flow: ₹176cr−21.2% on FY25
Cash from financing: ₹209cr−₹216 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Dec 2025	FY25Dec 2024	FY24Dec 2023	FY23Dec 2022	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	66.4	65.4	54.4	35.0
	—	14.2	8.4	9.0	4.9
	—	−4.5	−3.7	−6.7	−4.0
	—	0.0	6.5	−0.7	−3.2
	—	25.2	29.9	0.0	0.0
	—	−1.1	0.6	−9.3	12.7
	—	9.4	−0.3	6.4	4.4
	—	−44.3	−0.8	−0.2	−1.0
	—	−111	−5.8	25.6	−71.7
	—	−5.8	−12.3	4.7	−34.5
	—	61.6	10.2	−23.6	17.0
	—	34.3	7.5	5.6	6.2
Cash from operating activities
	269	255	192	201	170
	—	44.3	106	65.0	−34.3
	—	299	297	266	136
	—	79.6	61.8	54.2	39.5
	—	220	235	211	96.4
Cash from investing activities
	—	39.5	8.2	20.2	34.8
	—	4.5	4.0	0.1	1.1
	—	37.3	1.1	1.5	0.6
	—	0.3	0.0	0.0	0.0
	—	4.1	20.4	36.9	11.6
	—	328	0.0	248	0.0
	—	4.2	3.3	6.8	4.4
	—	0.9	2.1	0.7	−2.1
	—	−326	14.8	−223	−21.4
Cash from financing activities
	—	0.0	0.0	0.0	0.0
	—	267	0.0	0.0	0.0
	—	40.7	1.1	56.8	1.5
	—	1.4	51.3	0.9	0.5
	—	19.4	15.6	14.9	11.9
	—	7.2	2.6	2.1	0.1
	—	71.0	148	80.4	76.9
	—	0.0	−0.1	0.7	1.5
	—	209	−216	−40.9	−86.4
	—	103	33.7	−52.3	−11.4
	—	15.5	−1.0	3.5	13.2
	—	118	32.7	−48.9	1.9
	—	—	190	157	206
Reference items
	377	307	257	252	200
	16.9%	15.7%	14.8%	15.0%	13.2%
	176	176	223	191	60.5
	—	476	170	245	—
	₹14.85	₹14.85	₹18.84	₹16.14	₹5.11
	16.99×	—	—	—	—
	—	1.18×	1.79×	1.51×	0.69×
	—	79.6	61.8	54.2	39.5
	—	7.2	2.6	2.1	0.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RSYSTEMS₹252.40

R Systems International Limited

· Technology

₹ CrorePeersBLSE SASKEN PROTEAN BCG EMUDHRA AURUM CEINSYS DIGITIDEMcap ₹2,988 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/12/2022	FY24 31/12/2023	FY25 31/12/2024	FY26 31/12/2025	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	35.0	54.4	65.4	66.4	—
+ Finance Costs	4.9	9.0	8.4	14.2	—
+ Interest Income	-4.0	-6.7	-3.7	-4.5	—
+ Fair Value (Gains) / Losses	-3.2	-0.7	6.5	0.0	—
+ Share-based Payments	0.0	0.0	29.9	25.2	—
+ Unrealised FX (Gain) / Loss	12.7	-9.3	0.6	-1.1	—
+ Other Non-cash Items	4.4	6.4	-0.3	9.4	—
+ Other — Cash Effects are Investing / Financing	-1.0	-0.2	-0.8	-44.3	—
Changes in Working Capital
+ Trade Receivables — Current	-71.7	25.6	-5.8	-111.1	—
+ Other Current Assets	-34.5	4.7	-12.3	-5.8	—
+ Trade Payables — Current	17.0	-23.6	10.2	61.6	—
+ Provisions — Current	6.2	5.6	7.5	34.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	170.2	200.5	191.5	255.2	269.4
+ Total Adjustments (incl. Working Capital)	-34.3	65.0	105.5	44.3	—
Cash from Operations (pre-tax)	135.9	265.5	297.0	299.5	—
+ Income Taxes Paid	39.5	54.2	61.8	79.6	—
Cash from Operating Activities	96.4	211.4	235.3	219.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	34.8	20.2	8.2	39.5	—
+ Acq of Intangible Assets	1.1	0.1	4.0	4.5	—
+ Disp of Fixed Assets	0.6	1.5	1.1	37.3	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	0.3	—
+ Sale of Investments (Equity / Debt)	11.6	36.9	20.4	4.1	—
+ Acq of Subsidiaries / Businesses (net)	0.0	248.5	0.0	328.2	—
+ Interest Received — Investing	4.4	6.8	3.3	4.2	—
+ Other Inflows / (Outflows) — Investing	-2.1	0.7	2.1	0.9	—
Cash from Investing Activities	-21.4	-222.8	14.8	-326.1	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	0.0	—
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	0.0	267.4	—
+ Proceeds from Borrowings	1.5	56.8	1.1	40.7	—
+ Repayment of Borrowings	0.5	0.9	51.3	1.4	—
+ Payment of Lease Liabilities	11.9	14.9	15.6	19.4	—
+ Interest Paid	0.1	2.1	2.6	7.2	—
+ Dividends Paid	76.9	80.4	147.9	71.0	—
+ Other Inflows / (Outflows) — Financing	1.5	0.7	-0.1	0.0	—
Cash from Financing Activities	-86.4	-40.9	-216.3	209.0	—
Net Changes in Cash (pre-FX)	-11.4	-52.3	33.7	102.9	—
+ Effect of FX Rate Changes on Cash	13.2	3.5	-1.0	15.5	—
Net Changes in Cash	1.9	-48.9	32.7	118.4	—
Closing Cash	206.2	157.4	190.1	—	—
Reference Items
EBITDA	199.7	252.3	257.0	306.7	376.8
EBITDA Margin %	13.18	14.98	14.75	15.66	16.90
Free Cash Flow (CFO − Capex)	60.5	191.2	223.1	175.9	175.9
Free Cash Flow to Equity	—	244.9	170.3	475.5	—
Free Cash Flow per Basic Share	5.11	16.14	18.84	14.85	14.85
Price to Free Cash Flow	—	—	—	—	16.99
Cash Flow to Net Income	0.69	1.51	1.79	1.18	—
Cash Paid for Taxes	39.5	54.2	61.8	79.6	—
Cash Paid for Interest	0.1	2.1	2.6	7.2	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.