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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

RADIANT CASH MANAGEMENT SERVICES LTD.

NSE : RADIANTCMSBSE : 543732ISIN CODE : INE855R01021Industry : Business SupportHouse : Private
BSE51.750.08 (+0.15 %)
PREV CLOSE (Rs.) 51.67
OPEN PRICE (Rs.) 52.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1994
TODAY'S LOW / HIGH (Rs.)50.54 52.25
52 WK LOW / HIGH (Rs.)49.39 76.09
NSE51.35-0.23 (-0.45 %)
PREV CLOSE( Rs. ) 51.58
OPEN PRICE (Rs.) 51.99
BID PRICE (QTY) 51.35 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38258
TODAY'S LOW / HIGH(Rs.) 50.70 51.99
52 WK LOW / HIGH (Rs.)49.38 76

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
641.56
606.28
Adjustment
118.96
66.52
Changes In working Capital
-159.35
-89.42
Cash Flow after changes in Working Capital
601.17
583.38
Cash Flow from Operating Activities
434.20
406.19
Cash Flow from Investing Activities
-243.93
80.00
Cash Flow from Financing Activities
525.94
-203.57
Net Cash Inflow / Outflow
716.21
282.62
Opening Cash & Cash Equivalents
1264.64
979.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
2.42
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
1980.85
1264.64
Attention Investors KYC ASBA

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