RADIANT CASH MANAGEMENT SERVICES
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RADIANT CASH MANAGEMENT SERVICES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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