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 | ₹431.2 Cr | 0.5% | 18.9% | -35.7% | Stock Analytics | |
| BAJAJ FINSERV | ₹283,361.0 Cr | -2.5% | 4.6% | -9.5% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹41,438.0 Cr | 9% | 4.2% | 36.9% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,490.4 Cr | -4.1% | 10.2% | -15.6% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹17,674.8 Cr | 1.1% | 9.5% | 12.4% | Stock Analytics | |
| JSW HOLDINGS | ₹14,390.5 Cr | -1.8% | -18.2% | -49.8% | Stock Analytics | |
RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RADIANT CASH MANAGEMENT SERVICES | 0.5% |
18.9% |
-35.7% |
| SENSEX | -2.3% |
3.3% |
-2.4% |
You may also like the below Video Courses