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 | ₹630.9 Cr | 10% | 0.7% | -31.4% | Stock Analytics | |
BAJAJ FINSERV | ₹314,034.0 Cr | -1.4% | -4.6% | 22.2% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹50,731.9 Cr | 0.7% | 3.4% | 81.5% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,896.6 Cr | -3.9% | -10.3% | 14.2% | Stock Analytics | |
JSW HOLDINGS | ₹19,948.3 Cr | 1.1% | -17.4% | 161.3% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,045.1 Cr | -1.8% | 3.4% | -11.4% | Stock Analytics |
RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RADIANT CASH MANAGEMENT SERVICES | 10% |
0.7% |
-31.4% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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