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 | ₹373.3 Cr | -8.8% | -8.2% | -31.8% | Stock Analytics | |
| PRIME FOCUS | ₹20,707.6 Cr | -5.4% | -8.2% | 73.3% | Stock Analytics | |
| SAGILITY | ₹19,848.8 Cr | -1.4% | 1.6% | -6.5% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹16,278.0 Cr | -1% | -3.4% | -38.8% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹15,356.8 Cr | 2.4% | 2.6% | 0.1% | Stock Analytics | |
| INDEGENE | ₹13,544.7 Cr | -0.9% | 10.3% | -2.8% | Stock Analytics | |
RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RADIANT CASH MANAGEMENT SERVICES | -8.8% |
-8.2% |
-31.8% |
| SENSEX | -1% |
0.7% |
-3.6% |
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