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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 ₹411.3 Cr -2.9% -5.2% -36.1% Stock Analytics
SAGILITY ₹18,458.5 Cr -1.5% -4% -2.2% Stock Analytics
SYNGENE INTERNATIONAL ₹17,745.3 Cr 0.8% -0.3% -31.8% Stock Analytics
PRIME FOCUS ₹17,195.4 Cr 3.9% -5.2% 85% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹15,387.0 Cr 0.3% -5% 1.7% Stock Analytics
INDEGENE ₹12,663.0 Cr -0.8% 1% -9.7% Stock Analytics


RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex

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

-2.9%

-5.2%

-36.1%

SENSEX

-0.8%

0.8%

-7.2%


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