RSYSTEMS

R Systems International Cash Flow

₹276.25+13.75%close, 9 Oct 2026
Market cap
₹3,273 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹198.90 – ₹372.94

In the year ended FY25, R Systems International generated ₹196 crore from operating activities, invested ₹131 crore and paid out ₹49.1 crore on financing activities. Net cash flow for the year was ₹16.37 crore. Free cash flow was ₹81.83 crore.

R Systems International cash flow statement

Financial years, newest first. Negative figures are cash outflows.

R Systems International cash flows (₹ crore)
ItemFY25
Cash from operating activities196
Cash from investing activities-131
Cash from financing activities-49.1
Net cash flow16.37
Capital expenditure115
Free cash flow81.83

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

R Systems International cash flow — frequently asked questions

What is R Systems International's operating cash flow?

R Systems International's cash flow from operating activities was ₹196 crore in the year ended FY25.

What is R Systems International's free cash flow?

R Systems International's free cash flow — operating cash flow minus capital expenditure — was ₹81.83 crore in FY25, after capital expenditure of ₹115 crore.

How much did R Systems International spend on investing activities?

Net cash used in investing activities was ₹131 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.