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Cash Flow
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Radiant Cash Management Services Ltd.
BSE CODE: 543732   |   NSE CODE: RADIANTCMS   |   ISIN CODE : INE855R01021   |   09-Jan-2026 Hrs IST
BSE NSE
Rs. 51.75
0.08 ( 0.15% )
 
Prev Close ( Rs.)
51.67
Open ( Rs.)
52.25
 
High ( Rs.)
52.25
Low ( Rs.)
50.54
 
Volume
1994
Week Avg.Volume
3132
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 51.35
-0.23 ( -0.45% )
 
Prev Close ( Rs.)
51.58
Open ( Rs.)
51.99
 
High ( Rs.)
51.99
Low ( Rs.)
50.70
 
Volume
38258
Week Avg.Volume
66756
 
52 WK High-Low Range(Rs.)
49.38
76
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax641.56606.28
Adjustment118.9666.52
Changes In working Capital-159.35-89.42
Cash Flow after changes in Working Capital601.17583.38
Cash Flow from Operating Activities434.20406.19
Cash Flow from Investing Activities-243.9380.00
Cash Flow from Financing Activities525.94-203.57
Net Cash Inflow / Outflow716.21282.62
Opening Cash & Cash Equivalents1264.64979.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations02.42
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent1980.851264.64