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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 ₹349.9 Cr -4.5% -13% -36.7% Stock Analytics
BAJAJ FINSERV ₹261,146.0 Cr -2.5% -20.4% -10.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹36,546.4 Cr -10.2% -12.7% 53.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹25,641.9 Cr 0.8% -18.4% -21.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹15,957.3 Cr 4.1% -2.4% -1.9% Stock Analytics
JSW HOLDINGS ₹12,564.1 Cr -18% -33.7% -50.3% Stock Analytics


RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex

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

-4.5%

-13%

-36.7%

SENSEX

-3.5%

-12.5%

-6.5%


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