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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 ₹414.4 Cr -11.1% -19.6% -37.8% Stock Analytics
BAJAJ FINSERV ₹329,385.0 Cr 0.5% 3.8% 11.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,962.3 Cr 4.4% -11% 47.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹31,625.5 Cr -0.2% 3.6% 16% Stock Analytics
JSW HOLDINGS ₹19,134.8 Cr -0.9% 1.1% 12.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,650.1 Cr -2.5% 2.9% 7.5% Stock Analytics


RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex

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

-11.1%

-19.6%

-37.8%

SENSEX

0.2%

1.1%

8.8%


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