RADIANT CASH MANAGEMENT SERVICES
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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 | ₹600.3 Cr | 1.1% | 1.3% | -34.1% | Stock Analytics | |
BAJAJ FINSERV | ₹330,612.0 Cr | -0.6% | 4.9% | 10.7% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹54,263.8 Cr | 2% | 9.8% | 99.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹36,620.4 Cr | 4.5% | 5.4% | 2.8% | Stock Analytics | |
JSW HOLDINGS | ₹20,661.5 Cr | -1.2% | 1.4% | 140.2% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹17,843.1 Cr | -0.3% | -1.5% | -11% | Stock Analytics |
RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RADIANT CASH MANAGEMENT SERVICES | 1.1% |
1.3% |
-34.1% |
SENSEX | 1.8% |
2.1% |
0.2% |
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