R SYS INTERNATIONAL LTD
Cash Flow ยท INE411H01032
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 2026, 07:39 AM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 219.87,
"period": "Dec 2025",
"change": "-6.55%"
},
{
"value": 235.27,
"period": "Dec 2024",
"change": "+11.31%"
},
{
"value": 211.36,
"period": "Dec 2023",
"change": "+119.28%"
},
{
"value": 96.39,
"period": "Dec 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -326.05,
"period": "Dec 2025",
"change": "-2309.01%"
},
{
"value": 14.76,
"period": "Dec 2024",
"change": "+106.63%"
},
{
"value": -222.79,
"period": "Dec 2023",
"change": "-942.54%"
},
{
"value": -21.37,
"period": "Dec 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 209.04,
"period": "Dec 2025",
"change": "+196.63%"
},
{
"value": -216.32,
"period": "Dec 2024",
"change": "-428.77%"
},
{
"value": -40.91,
"period": "Dec 2023",
"change": "+52.65%"
},
{
"value": -86.4,
"period": "Dec 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 186.2,
"period": "Dec 2025"
},
{
"value": 131.18,
"period": "Dec 2024"
},
{
"value": 140.11,
"period": "Dec 2023"
},
{
"value": 139.68,
"period": "Dec 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 320.47,
"period": "Dec 2025"
},
{
"value": 297.43,
"period": "Dec 2024"
},
{
"value": 253.33,
"period": "Dec 2023"
},
{
"value": 218.94,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -116.92,
"period": "Dec 2025"
},
{
"value": -18.09,
"period": "Dec 2024"
},
{
"value": 30.27,
"period": "Dec 2023"
},
{
"value": -106.24,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 95.94,
"period": "Dec 2025"
},
{
"value": 17.7,
"period": "Dec 2024"
},
{
"value": -18.07,
"period": "Dec 2023"
},
{
"value": 23.17,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -20.97,
"period": "Dec 2025"
},
{
"value": -0.39,
"period": "Dec 2024"
},
{
"value": 12.19,
"period": "Dec 2023"
},
{
"value": -83.06,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 219.87,
"period": "Dec 2025"
},
{
"value": 235.27,
"period": "Dec 2024"
},
{
"value": 211.36,
"period": "Dec 2023"
},
{
"value": 96.39,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -326.05,
"period": "Dec 2025"
},
{
"value": 14.76,
"period": "Dec 2024"
},
{
"value": -222.79,
"period": "Dec 2023"
},
{
"value": -21.37,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 209.04,
"period": "Dec 2025"
},
{
"value": -216.32,
"period": "Dec 2024"
},
{
"value": -40.91,
"period": "Dec 2023"
},
{
"value": -86.4,
"period": "Dec 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 102.86,
"period": "Dec 2025"
},
{
"value": 33.71,
"period": "Dec 2024"
},
{
"value": -52.33,
"period": "Dec 2023"
},
{
"value": -11.39,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 190.09,
"period": "Dec 2025"
},
{
"value": 157.35,
"period": "Dec 2024"
},
{
"value": 206.23,
"period": "Dec 2023"
},
{
"value": 204.37,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 308.45,
"period": "Dec 2025"
},
{
"value": 190.09,
"period": "Dec 2024"
},
{
"value": 157.35,
"period": "Dec 2023"
},
{
"value": 206.23,
"period": "Dec 2022"
}
]
}
]
}