RADIANT CASH MANAGEMENT SERVICES
|
RADIANT CASH MANAGEMENT SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹33 Cr | ₹64 Cr | ₹61 Cr |
| Adjustment | ₹14 Cr | ₹12 Cr | ₹6.65 Cr |
| Changes In working Capital | ₹-17 Cr | ₹-11 Cr | ₹-8.94 Cr |
| Cash Flow after changes in Working Capital | ₹30 Cr | ₹65 Cr | ₹58 Cr |
| Cash Flow from Operating Activities | ₹18 Cr | ₹48 Cr | ₹41 Cr |
| Cash Flow from Investing Activities | ₹-38 Cr | ₹-29 Cr | ₹8.00 Cr |
| Cash Flow from Financing Activities | ₹38 Cr | ₹53 Cr | ₹-20 Cr |
| Net Cash Inflow / Outflow | ₹18 Cr | ₹72 Cr | ₹28 Cr |
| Opening Cash & Cash Equivalents | ₹198 Cr | ₹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 | ₹216 Cr | ₹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 | ₹337.4 Cr | -6.4% | -10.3% | -43.5% | Stock Analytics | |
| PRIME FOCUS | ₹21,225.5 Cr | -6% | -23.8% | 60.3% | Stock Analytics | |
| SAGILITY | ₹20,644.7 Cr | -2.5% | -3.1% | -0.7% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹16,521.5 Cr | 16.9% | 16.9% | 3% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹14,810.6 Cr | -5.1% | -2.9% | -41.9% | Stock Analytics | |
| INDEGENE | ₹13,772.2 Cr | -4.5% | -3.6% | 9.1% | Stock Analytics | |
RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RADIANT CASH MANAGEMENT SERVICES | -6.4% |
-10.3% |
-43.5% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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