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RADIANT CASH MANAGEMENT SERVICES
Cashflow Statement

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RADIANT CASH MANAGEMENT SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹33 Cr₹64 Cr₹61 Cr
Adjustment ₹14 Cr₹12 Cr₹6.65 Cr
Changes In working Capital ₹-17 Cr₹-11 Cr₹-8.94 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹65 Cr₹58 Cr
Cash Flow from Operating Activities ₹18 Cr₹48 Cr₹41 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-29 Cr₹8.00 Cr
Cash Flow from Financing Activities ₹38 Cr₹53 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹18 Cr₹72 Cr₹28 Cr
Opening Cash & Cash Equivalents ₹198 Cr₹126 Cr₹98 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations --₹0.24 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹216 Cr₹198 Cr₹126 Cr

Compare Cashflow Statement of peers of RADIANT CASH MANAGEMENT SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RADIANT CASH MANAGEMENT SERVICES ₹381.9 Cr 1.6% -11.7% -35.9% Stock Analytics
PRIME FOCUS ₹24,570.3 Cr -11.8% 7.2% 68.7% Stock Analytics
SAGILITY ₹20,317.0 Cr -4.6% -0% -0.3% Stock Analytics
SYNGENE INTERNATIONAL ₹15,167.9 Cr -0.5% -9.2% -42.3% Stock Analytics
INDEGENE ₹14,770.1 Cr 3.4% 8.1% 5.5% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹13,969.6 Cr -1.2% -5.8% -10.6% Stock Analytics


RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RADIANT CASH MANAGEMENT SERVICES

1.6%

-11.7%

-35.9%

SENSEX

-2.8%

-6.1%

-11.9%


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