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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 ₹394.8 Cr -1.5% -6.7% -39.3% Stock Analytics
PRIME FOCUS ₹22,448.3 Cr 1.7% 35% 67% Stock Analytics
SAGILITY ₹18,940.7 Cr -2.1% 1% -8.1% Stock Analytics
SYNGENE INTERNATIONAL ₹16,413.2 Cr -2.6% -8.2% -39.8% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹14,639.4 Cr -0.9% -3.8% -11.6% Stock Analytics
INDEGENE ₹11,870.4 Cr -3.2% -6.5% -15.5% Stock Analytics


RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex

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

-1.5%

-6.7%

-39.3%

SENSEX

-2.7%

-0.2%

-8%


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