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R Systems International Limited Cash Flow Statement

NSE:RSYSTEMS | COMPUTERS - SOFTWARE

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Cash Flow Insights

Cash Conversion

1.79x

RSYSTEMS's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹2.27B

RSYSTEMS's free cash flow was ₹2.27B in FY 2025, up 0.0% from FY 2024.

Dividend Coverage

1.5x

RSYSTEMS's free cash flow covered dividends 1.5x in FY 2025 but leaves limited surplus.

CapEx Intensity

3.5%

Capital expenditure was 3.5% of operating cash flow in FY 2025 for RSYSTEMS, indicating a capital-light business.

2-year RSYSTEMS cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 1.31B 1.31B
Cash flow Operating Activities 2.35B 2.35B
Investments in PPE -81.85M -81.85M
Cash flow Investing Activities 147.62M 147.62M
Dividend Paid -1.48B -1.48B
Cash flow Financing Activities -2.16B -2.16B
Cash at beginning of period 1.57B 1.57B
Cash at end of period 1.90B 1.90B
Free Cash Flow 2.27B 2.27B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Dec-2025