RADIANT CASH MANAGEMENT SERVICES
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RADIANT CASH MANAGEMENT SERVICES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹62 Cr | ₹84 Cr | ₹52 Cr | ₹45 Cr | ₹50 Cr |
Adjustment | ₹6.03 Cr | ₹4.52 Cr | ₹6.18 Cr | ₹2.90 Cr | ₹2.03 Cr |
Changes In working Capital | ₹-4.00 Cr | ₹6.33 Cr | ₹-11 Cr | ₹-12 Cr | ₹6.25 Cr |
Cash Flow after changes in Working Capital | ₹64 Cr | ₹95 Cr | ₹47 Cr | ₹36 Cr | ₹59 Cr |
Cash Flow from Operating Activities | ₹46 Cr | ₹74 Cr | ₹31 Cr | ₹28 Cr | ₹40 Cr |
Cash Flow from Investing Activities | ₹9.33 Cr | ₹-74 Cr | ₹-2.34 Cr | ₹26 Cr | ₹5.77 Cr |
Cash Flow from Financing Activities | ₹-26 Cr | ₹26 Cr | ₹-12 Cr | ₹-37 Cr | ₹-22 Cr |
Net Cash Inflow / Outflow | ₹29 Cr | ₹27 Cr | ₹16 Cr | ₹16 Cr | ₹24 Cr |
Opening Cash & Cash Equivalents | ₹97 Cr | ₹70 Cr | ₹54 Cr | ₹38 Cr | ₹14 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹126 Cr | ₹97 Cr | ₹70 Cr | ₹54 Cr | ₹38 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 | ₹709.6 Cr | -6.2% | -9.3% | -19.2% | Stock Analytics | |
BAJAJ FINSERV | ₹282,274.0 Cr | -0.2% | 8.4% | 9.1% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹27,761.2 Cr | -7.1% | -0.3% | 89.2% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹26,818.4 Cr | -1.1% | 0.8% | 37.1% | Stock Analytics | |
IIFL FINANCE | ₹14,848.3 Cr | -8.9% | -13.4% | -37.9% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹14,484.9 Cr | 4.9% | -1.1% | -16.3% | Stock Analytics |
RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RADIANT CASH MANAGEMENT SERVICES | -6.2% |
-9.3% |
-19.2% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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