RADIANT CASH MANAGEMENT SERVICES
|
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 | ₹560.3 Cr | 1.1% | -0.8% | -31.3% | Stock Analytics | |
| BAJAJ FINSERV | ₹322,606.0 Cr | -1.2% | -3.1% | 30.2% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹49,049.6 Cr | -0.6% | 7.5% | 75% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,891.9 Cr | 1.5% | 0.5% | 35.2% | Stock Analytics | |
| JSW HOLDINGS | ₹21,564.3 Cr | -2.7% | 0.5% | 42.4% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹17,188.9 Cr | -0.9% | -5.3% | -5.5% | Stock Analytics | |
RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RADIANT CASH MANAGEMENT SERVICES | 1.1% |
-0.8% |
-31.3% |
| SENSEX | 0.7% |
0.5% |
9% |
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