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 | ₹409.2 Cr | -0.4% | -10% | -41.4% | Stock Analytics | |
| SAGILITY | ₹18,739.4 Cr | -1% | -4.4% | 1.5% | Stock Analytics | |
| PRIME FOCUS | ₹18,631.5 Cr | 6% | -20.3% | 107.1% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹17,527.3 Cr | -3.1% | -3.6% | -32.6% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹15,955.3 Cr | 2% | 2% | -7.2% | Stock Analytics | |
| INDEGENE | ₹12,594.3 Cr | 2.6% | -1.9% | -13.7% | Stock Analytics | |
RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RADIANT CASH MANAGEMENT SERVICES | -0.4% |
-10% |
-41.4% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
You may also like the below Video Courses