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RADIANT CASH MANAGEMENT SERVICES
Cashflow Statement

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RADIANT CASH MANAGEMENT SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
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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