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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 Q2 2026 was ₹-35.56M. For the 2026 fiscal year, IN:RSSOFTWARE's free cash flow was decreased by ₹-87.25M and operating cash flow was ₹-19.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 21Dec 21
Operating Cash Flow
₹ 81.46M₹ 158.47M₹ -96.06M₹ 91.46M₹ -150.28M
Investing Cash Flow
₹ -77.02M₹ -2.94M₹ 64.67M₹ -19.95M₹ 147.57M
Financing Cash Flow
₹ -3.76M₹ 43.00K₹ 2.28M₹ -84.21M₹ -5.11M
End Cash Position
₹ 230.19M₹ 229.51M₹ 73.93M₹ 103.04M₹ 115.75M
Free Cash Flow
₹ 9.57M₹ 96.82M₹ -105.24M₹ 91.46M₹ -150.78M
Currency in INR

R. S. Software (India) Limited Cash Flow