NSE:RADIANTCMS Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	464.98	447.51	627.27	382.09	324.33
Depreciation & Amortization	86.67	57.74	39.22	30.8	20.39
Other Amortization	15.13	8.78	5.34	6.79	7
Loss (Gain) From Sale of Assets	-0.42	-0.38	-1.88	-0.08	-
Asset Writedown & Restructuring Costs	1.65	-	0.81	-	-
Provision & Write-off of Bad Debts	28.23	27.88	7.85	0.2	-6.41
Other Operating Activities	-2.69	-45.92	0.16	4.25	52.12
Change in Accounts Receivable	4.56	-91.59	75.32	-84.68	-157.72
Change in Inventory	0.99	-6.79	-	-	-
Change in Accounts Payable	8.35	12.74	-5.94	-16.52	17.26
Change in Other Net Operating Assets	-173.25	-3.78	-6.1	-12.01	19.41
Operating Cash Flow	434.2	406.19	742.05	310.84	276.38
Operating Cash Flow Growth	6.90%	-45.26%	138.72%	12.47%	-
Capital Expenditures	-34.3	-197.55	-58.97	-61.05	-30.56
Sale of Property, Plant & Equipment	0.42	0.38	2.7	0.18	-
Cash Acquisitions	-	-112	-	-	-
Investment in Securities	-239.78	353.71	-685.37	30.93	279.05
Other Investing Activities	29.73	35.46	13.16	6.52	7.81
Investing Cash Flow	-243.93	80	-728.48	-23.42	256.3
Short-Term Debt Issued	838.63	-	13.96	158.42	-
Long-Term Debt Issued	-	-	-	1.65	1.17
Total Debt Issued	838.63	-	13.96	160.07	1.17
Short-Term Debt Repaid	-	-37.82	-	-	-99.46
Long-Term Debt Repaid	-17.08	-28.88	-14.06	-12.44	-6.64
Total Debt Repaid	-17.08	-66.7	-14.06	-12.44	-106.1
Net Debt Issued (Repaid)	821.55	-66.7	-0.1	147.63	-104.93
Issuance of Common Stock	-	92	540.01	-	-
Common Dividends Paid	-266.77	-213.42	-228.21	-250	-250
Other Financing Activities	-28.84	-15.45	-47.73	-20.74	-19.44
Financing Cash Flow	525.94	-203.57	263.97	-123.11	-374.37
Miscellaneous Cash Flow Adjustments	-	2.42	-	-	0.2
Net Cash Flow	716.21	285.04	277.54	164.31	158.51
Free Cash Flow	399.9	208.64	683.08	249.79	245.82
Free Cash Flow Growth	91.67%	-69.46%	173.46%	1.62%	-
Free Cash Flow Margin	9.36%	5.40%	19.25%	8.73%	11.09%
Free Cash Flow Per Share	3.75	1.96	6.66	2.47	2.43
Cash Interest Paid	28.84	15.45	6.92	20.74	19.44
Cash Income Tax Paid	166.97	177.19	209.55	158.34	82.04
Levered Free Cash Flow	387.83	36.52	594.99	223.78	-235.6
Unlevered Free Cash Flow	403.65	43.62	599.25	242.89	-225.19
Change in Working Capital	-159.35	-89.42	63.28	-113.21	-121.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.