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RADIANT CASH MANAGEMENT SERVICES
Cashflow Statement

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RADIANT CASH MANAGEMENT SERVICES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹84 Cr₹52 Cr₹45 Cr₹50 Cr₹36 Cr
Adjustment ₹4.52 Cr₹6.18 Cr₹2.90 Cr₹2.03 Cr₹5.61 Cr
Changes In working Capital ₹6.33 Cr₹-11 Cr₹-12 Cr₹6.25 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹95 Cr₹47 Cr₹36 Cr₹59 Cr₹22 Cr
Cash Flow from Operating Activities ₹74 Cr₹31 Cr₹28 Cr₹40 Cr₹14 Cr
Cash Flow from Investing Activities ₹-73 Cr₹-2.34 Cr₹26 Cr₹5.77 Cr₹-24 Cr
Cash Flow from Financing Activities ₹26 Cr₹-12 Cr₹-37 Cr₹-22 Cr₹20 Cr
Net Cash Inflow / Outflow ₹28 Cr₹16 Cr₹16 Cr₹24 Cr₹9.57 Cr
Opening Cash & Cash Equivalents ₹70 Cr₹54 Cr₹38 Cr₹14 Cr₹4.41 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹98 Cr₹70 Cr₹54 Cr₹38 Cr₹14 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 ₹915.9 Cr -2.4% 8.3% -8.6% Stock Analytics
BAJAJ FINSERV ₹254,816.0 Cr -2% 0.6% 25.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹20,356.0 Cr 2.2% -0.2% 92.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,532.3 Cr -1.8% 10.8% 40.1% Stock Analytics
IIFL FINANCE ₹17,597.9 Cr 1.5% 27.9% -5.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹14,495.4 Cr 7.4% 10.6% 306.3% Stock Analytics


RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex

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

-2.4%

8.3%

-8.6%

SENSEX

0.9%

1.5%

23.6%


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