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R. S. Software (India) Limited (IN:RSSOFTWARE)
:RSSOFTWARE
India Market
RSSOFTWARE
R. S. Software (India) Limited
RESEARCH TOOLSreports

R. S. Software (India) Limited (RSSOFTWARE) Cash flow

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2 Followers

R. S. Software (India) Limited Cash Flow

IN:RSSOFTWARE's free cash flow for Q3 2026 was ₹74.86M. For the 2026 fiscal year, IN:RSSOFTWARE's free cash flow was decreased by ₹-87.25M and operating cash flow was ₹99.71M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 23Mar 21Mar 20Mar 19
Operating Cash Flow
₹ 81.46M₹ 158.47M₹ 91.46M₹ -407.46M₹ -294.71M
Investing Cash Flow
₹ -77.02M₹ -2.94M₹ -19.95M₹ 341.21M₹ 170.04M
Financing Cash Flow
₹ -3.76M₹ 43.00K₹ -84.21M₹ -25.18M₹ -16.92M
End Cash Position
₹ 230.19M₹ 229.51M₹ 103.04M₹ 123.57M₹ 215.01M
Free Cash Flow
₹ 9.57M₹ 96.82M₹ 91.46M₹ -467.78M₹ -374.06M
Currency in INR

R. S. Software (India) Limited Cash Flow