R SYS INTERNATIONAL LTD
Cash Flow ยท INE411H01032
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 07:39 AM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 137.87,
"period": "Dec 2025",
"change": "-17.03%"
},
{
"value": 166.16,
"period": "Dec 2024",
"change": "-6.03%"
},
{
"value": 176.83,
"period": "Dec 2023",
"change": "+103.11%"
},
{
"value": 87.06,
"period": "Dec 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -338.84,
"period": "Dec 2025",
"change": "-673.72%"
},
{
"value": 59.06,
"period": "Dec 2024",
"change": "+128.34%"
},
{
"value": -208.43,
"period": "Dec 2023",
"change": "-2167.76%"
},
{
"value": 10.08,
"period": "Dec 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 218.49,
"period": "Dec 2025",
"change": "+205.98%"
},
{
"value": -206.17,
"period": "Dec 2024",
"change": "-550.38%"
},
{
"value": -31.7,
"period": "Dec 2023",
"change": "+59.26%"
},
{
"value": -77.81,
"period": "Dec 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 222.87,
"period": "Dec 2025"
},
{
"value": 148.56,
"period": "Dec 2024"
},
{
"value": 173.46,
"period": "Dec 2023"
},
{
"value": 112.71,
"period": "Dec 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 237,
"period": "Dec 2025"
},
{
"value": 204.61,
"period": "Dec 2024"
},
{
"value": 183.47,
"period": "Dec 2023"
},
{
"value": 169.16,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -87.11,
"period": "Dec 2025"
},
{
"value": -18.72,
"period": "Dec 2024"
},
{
"value": 13.19,
"period": "Dec 2023"
},
{
"value": -71.67,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 47.06,
"period": "Dec 2025"
},
{
"value": 21.2,
"period": "Dec 2024"
},
{
"value": 11.82,
"period": "Dec 2023"
},
{
"value": 17.28,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -40.05,
"period": "Dec 2025"
},
{
"value": 2.48,
"period": "Dec 2024"
},
{
"value": 25.01,
"period": "Dec 2023"
},
{
"value": -54.39,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 137.87,
"period": "Dec 2025"
},
{
"value": 166.16,
"period": "Dec 2024"
},
{
"value": 176.83,
"period": "Dec 2023"
},
{
"value": 87.06,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -338.84,
"period": "Dec 2025"
},
{
"value": 59.06,
"period": "Dec 2024"
},
{
"value": -208.43,
"period": "Dec 2023"
},
{
"value": 10.08,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 218.49,
"period": "Dec 2025"
},
{
"value": -206.17,
"period": "Dec 2024"
},
{
"value": -31.7,
"period": "Dec 2023"
},
{
"value": -77.81,
"period": "Dec 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 17.51,
"period": "Dec 2025"
},
{
"value": 19.05,
"period": "Dec 2024"
},
{
"value": -63.3,
"period": "Dec 2023"
},
{
"value": 19.32,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 38.72,
"period": "Dec 2025"
},
{
"value": 19.46,
"period": "Dec 2024"
},
{
"value": 82.57,
"period": "Dec 2023"
},
{
"value": 62.21,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 55.57,
"period": "Dec 2025"
},
{
"value": 38.72,
"period": "Dec 2024"
},
{
"value": 19.46,
"period": "Dec 2023"
},
{
"value": 82.57,
"period": "Dec 2022"
}
]
}
]
}