RS Software (India) Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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736.29 Cr.
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P/BV
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15.14
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Book Value (Rs.)
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18.92
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52 Week High/Low (Rs.)
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292/25
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FV/ML
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5/1
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P/E(X)
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40.66
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Bookclosure
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26/07/2023
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EPS (Rs.)
|
7.04
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -8.68 | -12.08 | -21.17 | -43.32 | -33.60 |
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Net CashFlow From Operating Activities | -9.61 | 9.15 | -15.03 | -40.75 | -29.47 |
Net Cash Used In Investing Activities | 6.47 | -2.00 | 14.76 | 34.12 | 17.00 |
Net Cash Used From Financing Activities | 0.23 | -8.42 | -0.51 | -2.52 | -1.69 |
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Net Inc/Dec In Cash And Cash Equivalents | -2.91 | -1.27 | -0.78 | -9.14 | -14.16 |
Cash And Cash Equivalents Begin of Year | 10.30 | 11.57 | 12.36 | 21.50 | 35.66 |
Cash And Cash Equivalents End Of Year | 7.39 | 10.30 | 11.57 | 12.36 | 21.50 |