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 | ₹414.2 Cr | -12.2% | -19.1% | -36.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹329,809.0 Cr | 1.2% | 5.3% | 14.4% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹42,516.5 Cr | 1.2% | -17.9% | 49.2% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹32,989.7 Cr | -0.1% | 4.7% | 20.4% | Stock Analytics | |
| JSW HOLDINGS | ₹19,671.3 Cr | 2.2% | 5.4% | 10.7% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹17,179.3 Cr | -0.3% | 1.9% | 5.5% | Stock Analytics | |
RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RADIANT CASH MANAGEMENT SERVICES | -12.2% |
-19.1% |
-36.4% |
| SENSEX | -0.6% |
0.6% |
9.8% |
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