Radiant Cash Management Services Limited (BOM:543732)
India · Delayed Price · Currency is INR 53.60
+0.73 (1.38%)
At close: Dec 5, 2025
BOM:543732 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 390.19 | 464.98 | 447.51 | 627.27 | 382.09 | 324.33 | Upgrade |
Depreciation & Amortization | 93.74 | 86.67 | 57.74 | 39.22 | 30.8 | 20.39 | Upgrade |
Other Amortization | 15.13 | 15.13 | 8.78 | 5.34 | 6.79 | 7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.42 | -0.38 | -1.88 | -0.08 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 1.65 | - | 0.81 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 25.72 | 28.23 | 27.88 | 7.85 | 0.2 | -6.41 | Upgrade |
Other Operating Activities | -67.93 | -2.69 | -45.92 | 0.16 | 4.25 | 52.12 | Upgrade |
Change in Accounts Receivable | 4.56 | 4.56 | -91.59 | 75.32 | -84.68 | -157.72 | Upgrade |
Change in Inventory | 3.28 | 0.99 | -6.79 | - | - | - | Upgrade |
Change in Accounts Payable | -31.4 | 8.35 | 12.74 | -5.94 | -16.52 | 17.26 | Upgrade |
Change in Other Net Operating Assets | -168.88 | -173.25 | -3.78 | -6.1 | -12.01 | 19.41 | Upgrade |
Operating Cash Flow | 264.3 | 434.2 | 406.19 | 742.05 | 310.84 | 276.38 | Upgrade |
Operating Cash Flow Growth | - | 6.90% | -45.26% | 138.72% | 12.47% | - | Upgrade |
Capital Expenditures | -17.31 | -34.3 | -197.55 | -58.97 | -61.05 | -30.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 0.42 | 0.38 | 2.7 | 0.18 | - | Upgrade |
Cash Acquisitions | - | - | -112 | - | - | - | Upgrade |
Investment in Securities | -131.25 | -239.78 | 353.71 | -685.37 | 30.93 | 279.05 | Upgrade |
Other Investing Activities | 7.82 | 29.73 | 35.46 | 13.16 | 6.52 | 7.81 | Upgrade |
Investing Cash Flow | -140.23 | -243.93 | 80 | -728.48 | -23.42 | 256.3 | Upgrade |
Short-Term Debt Issued | - | 838.63 | - | 13.96 | 158.42 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.65 | 1.17 | Upgrade |
Total Debt Issued | 1,014 | 838.63 | - | 13.96 | 160.07 | 1.17 | Upgrade |
Short-Term Debt Repaid | - | - | -37.82 | - | - | -99.46 | Upgrade |
Long-Term Debt Repaid | - | -17.08 | -28.88 | -14.06 | -12.44 | -6.64 | Upgrade |
Total Debt Repaid | -19.75 | -17.08 | -66.7 | -14.06 | -12.44 | -106.1 | Upgrade |
Net Debt Issued (Repaid) | 994.7 | 821.55 | -66.7 | -0.1 | 147.63 | -104.93 | Upgrade |
Issuance of Common Stock | - | - | 92 | 540.01 | - | - | Upgrade |
Common Dividends Paid | -266.76 | -266.77 | -213.42 | -228.21 | -250 | -250 | Upgrade |
Other Financing Activities | -44.19 | -28.84 | -15.45 | -47.73 | -20.74 | -19.44 | Upgrade |
Financing Cash Flow | 683.75 | 525.94 | -203.57 | 263.97 | -123.11 | -374.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 2.42 | - | - | 0.2 | Upgrade |
Net Cash Flow | 807.82 | 716.21 | 285.04 | 277.54 | 164.31 | 158.51 | Upgrade |
Free Cash Flow | 246.99 | 399.9 | 208.64 | 683.08 | 249.79 | 245.82 | Upgrade |
Free Cash Flow Growth | - | 91.67% | -69.46% | 173.46% | 1.62% | - | Upgrade |
Free Cash Flow Margin | 5.81% | 9.36% | 5.40% | 19.25% | 8.73% | 11.09% | Upgrade |
Free Cash Flow Per Share | 2.30 | 3.75 | 1.96 | 6.66 | 2.47 | 2.43 | Upgrade |
Cash Interest Paid | 44.19 | 28.84 | 15.45 | 6.92 | 20.74 | 19.44 | Upgrade |
Cash Income Tax Paid | 161.78 | 166.97 | 177.19 | 209.55 | 158.34 | 82.04 | Upgrade |
Levered Free Cash Flow | 238.57 | 387.83 | 36.52 | 594.99 | 223.78 | -235.6 | Upgrade |
Unlevered Free Cash Flow | 265.49 | 403.65 | 43.62 | 599.25 | 242.89 | -225.19 | Upgrade |
Change in Working Capital | -192.44 | -159.35 | -89.42 | 63.28 | -113.21 | -121.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.