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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 ₹489.9 Cr 2.7% -10.6% -31% Stock Analytics
BAJAJ FINSERV ₹323,389.0 Cr 4.9% -0.4% 14% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,017.5 Cr -0.5% -18.1% 47% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹31,003.0 Cr 0.2% -12.5% 10.5% Stock Analytics
JSW HOLDINGS ₹19,602.0 Cr 0.6% -6.7% 2.6% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,698.2 Cr 2.5% -5.8% -3.7% Stock Analytics


RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RADIANT CASH MANAGEMENT SERVICES

2.7%

-10.6%

-31%

SENSEX

3.5%

-1.7%

7.8%


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