Radiant Cash Management Services Limited (NSE:RADIANTCMS)
India
· Delayed Price · Currency is INR 67.25
-0.13 (-0.19%)
Apr 25, 2025, 3:29 PM IST
NSE:RADIANTCMS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | - | 447.51 | 627.27 | 382.09 | 324.33 | 394.25 | Upgrade
|
| Depreciation & Amortization | - | 57.74 | 39.22 | 30.8 | 20.39 | 18.61 | Upgrade
|
| Other Amortization | - | 8.78 | 5.34 | 6.79 | 7 | 11.95 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.38 | -1.88 | -0.08 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.81 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -5.59 | Upgrade
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| Provision & Write-off of Bad Debts | - | 27.88 | 7.85 | 0.2 | -6.41 | - | Upgrade
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| Other Operating Activities | - | -45.92 | 0.16 | 4.25 | 52.12 | 0.43 | Upgrade
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| Change in Accounts Receivable | - | -91.59 | 75.32 | -84.68 | -157.72 | -64.51 | Upgrade
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| Change in Inventory | - | -6.79 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | 8.46 | -5.94 | -16.52 | 17.26 | 14.54 | Upgrade
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| Change in Other Net Operating Assets | - | 0.5 | -6.1 | -12.01 | 19.41 | -1,707 | Upgrade
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| Operating Cash Flow | - | 406.19 | 742.05 | 310.84 | 276.38 | -1,338 | Upgrade
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| Operating Cash Flow Growth | - | -45.26% | 138.72% | 12.47% | - | - | Upgrade
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| Capital Expenditures | - | -197.55 | -58.97 | -61.05 | -30.56 | -52.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.38 | 2.7 | 0.18 | - | 0.43 | Upgrade
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| Cash Acquisitions | - | -112 | - | - | - | - | Upgrade
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| Investment in Securities | - | 353.71 | -685.37 | 30.93 | 279.05 | 49.3 | Upgrade
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| Other Investing Activities | - | 35.46 | 13.16 | 6.52 | 7.81 | 27.89 | Upgrade
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| Investing Cash Flow | - | 80 | -728.48 | -23.42 | 256.3 | 25.01 | Upgrade
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| Short-Term Debt Issued | - | - | 13.96 | 158.42 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.65 | 1.17 | 34.21 | Upgrade
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| Total Debt Issued | - | - | 13.96 | 160.07 | 1.17 | 34.21 | Upgrade
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| Short-Term Debt Repaid | - | -37.82 | - | - | -99.46 | - | Upgrade
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| Long-Term Debt Repaid | - | -28.88 | -14.06 | -12.44 | -6.64 | - | Upgrade
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| Total Debt Repaid | - | -66.7 | -14.06 | -12.44 | -106.1 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -66.7 | -0.1 | 147.63 | -104.93 | 34.21 | Upgrade
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| Issuance of Common Stock | - | 92 | 540.01 | - | - | - | Upgrade
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| Common Dividends Paid | - | -213.42 | -228.21 | -250 | -250 | -190 | Upgrade
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| Other Financing Activities | - | -15.45 | -47.73 | -20.74 | -19.44 | -62.86 | Upgrade
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| Financing Cash Flow | - | -203.57 | 263.97 | -123.11 | -374.37 | -218.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2.42 | - | - | 0.2 | - | Upgrade
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| Net Cash Flow | - | 285.04 | 277.54 | 164.31 | 158.51 | -1,531 | Upgrade
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| Free Cash Flow | - | 208.64 | 683.08 | 249.79 | 245.82 | -1,390 | Upgrade
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| Free Cash Flow Growth | - | -69.46% | 173.46% | 1.62% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.40% | 19.25% | 8.73% | 11.09% | -55.29% | Upgrade
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| Free Cash Flow Per Share | - | 1.96 | 6.66 | 2.47 | 2.43 | -12.81 | Upgrade
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| Cash Interest Paid | - | 15.45 | 6.92 | 20.74 | 19.44 | 23.81 | Upgrade
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| Cash Income Tax Paid | - | 177.19 | 209.55 | 158.34 | 82.04 | 185.16 | Upgrade
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| Levered Free Cash Flow | - | 26.07 | 594.99 | 223.78 | -235.6 | -1,486 | Upgrade
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| Unlevered Free Cash Flow | - | 33.17 | 599.25 | 242.89 | -225.19 | -1,467 | Upgrade
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| Change in Net Working Capital | - | 191.18 | -96.52 | 76.09 | 504.38 | 1,783 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.