RADIANT CASH MANAGEMENT SERVICES
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RADIANT CASH MANAGEMENT SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | |
---|---|---|
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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