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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]

Mar2025Mar2024
Profit Before Tax₹64 Cr₹61 Cr
Adjustment ₹12 Cr₹6.65 Cr
Changes In working Capital ₹-16 Cr₹-8.94 Cr
Cash Flow after changes in Working Capital ₹60 Cr₹58 Cr
Cash Flow from Operating Activities ₹43 Cr₹41 Cr
Cash Flow from Investing Activities ₹-24 Cr₹8.00 Cr
Cash Flow from Financing Activities ₹53 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹72 Cr₹28 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹593.8 Cr -1.2% 3.9% -30.8% Stock Analytics
BAJAJ FINSERV ₹332,753.0 Cr 3.7% 9.1% 11.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹53,195.5 Cr 2.3% 8.8% 90.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹35,059.0 Cr 8% 0.7% 3.2% Stock Analytics
JSW HOLDINGS ₹20,911.9 Cr -0.6% 5.5% 142.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,891.2 Cr 0.6% 1.8% -14.1% Stock Analytics


RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex

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

-1.2%

3.9%

-30.8%

SENSEX

1.5%

1.6%

0.4%


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