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R. S. Software (India) Limited (IN:RSSOFTWARE)
:RSSOFTWARE
India Market
RSSOFTWARE
R. S. Software (India) Limited
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R. S. Software (India) Limited (RSSOFTWARE) Cash flow

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R. S. Software (India) Limited Cash Flow

IN:RSSOFTWARE's free cash flow for Q1 2027 was ₹-15.97M. For the 2027 fiscal year, IN:RSSOFTWARE's free cash flow was decreased by ₹-161.15M and operating cash flow was ₹-78.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -61.85M₹ 81.46M₹ 158.47M₹ -96.06M₹ 91.46M
Investing Cash Flow
₹ -105.42M₹ -77.02M₹ -2.94M₹ 64.67M₹ -19.95M
Financing Cash Flow
₹ -5.00M₹ -3.76M₹ 43.00K₹ 2.28M₹ -84.21M
End Cash Position
₹ 57.93M₹ 230.19M₹ 229.51M₹ 73.93M₹ 103.04M
Free Cash Flow
₹ -151.58M₹ 9.57M₹ 96.82M₹ -105.24M₹ 91.46M
Currency in INR

R. S. Software (India) Limited Cash Flow