R
Radiant Cash Management Services Ltd
NSE:RADIANTCMS
Radiant Cash Management Services Ltd
NSE:RADIANTCMS
Price:
42.21
INR
0.93%
Market Closed
Market Cap:
₹4.5B
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Cash Flow Statement
Cash Flow Statement
Radiant Cash Management Services Ltd
Radiant Cash Management Services Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 174
|
606
|
604
|
642
|
489
|
|
| Depreciation & Amortization |
70
|
67
|
91
|
102
|
109
|
|
| Other Non-Cash Items |
(14)
|
0
|
17
|
17
|
21
|
|
| Cash Interest Paid |
328
|
193
|
177
|
196
|
206
|
|
| Change in Working Capital |
(504)
|
(264)
|
(154)
|
(326)
|
(354)
|
|
| Cash from Operating Activities |
725
N/A
|
409
-44%
|
558
+36%
|
434
-22%
|
264
-39%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(158)
|
(198)
|
(131)
|
(34)
|
(17)
|
|
| Other Items |
(469)
|
278
|
(231)
|
(210)
|
(123)
|
|
| Cash from Investing Activities |
(626)
N/A
|
80
N/A
|
(362)
N/A
|
(244)
+33%
|
(140)
+43%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
499
|
92
|
92
|
0
|
0
|
|
| Net Issuance of Debt |
(20)
|
(67)
|
83
|
822
|
995
|
|
| Cash Paid for Dividends |
(441)
|
(213)
|
(267)
|
(267)
|
(267)
|
|
| Other |
(10)
|
(15)
|
(23)
|
(29)
|
(44)
|
|
| Cash from Financing Activities |
27
N/A
|
(204)
N/A
|
(115)
+43%
|
526
N/A
|
684
+30%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
126
N/A
|
285
+126%
|
81
-72%
|
716
+785%
|
808
+13%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
567
N/A
|
211
-63%
|
427
+102%
|
400
-6%
|
247
-38%
|
|
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