Home > Cashflow Statement > RADIANT CASH MANAGEMENT SERVICES

RADIANT CASH MANAGEMENT SERVICES
Cashflow Statement

RADIANT CASH MANAGEMENT SERVICES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for RADIANT CASH MANAGEMENT SERVICES
Please provide your vote to see the results

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 ₹536.0 Cr -2.2% -4.7% -32.7% Stock Analytics
BAJAJ FINSERV ₹321,392.0 Cr -1% -3.6% 18.2% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹56,634.9 Cr 7.8% 27.7% 67.4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,154.8 Cr -3.6% -6.1% 15.4% Stock Analytics
JSW HOLDINGS ₹20,013.7 Cr -4.7% -18.6% -1.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,366.9 Cr -2% -2.1% -2.9% Stock Analytics


RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex

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

-2.2%

-4.7%

-32.7%

SENSEX

-1.7%

-1.4%

7%


You may also like the below Video Courses