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 | ₹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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