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 | ₹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% |
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