Radiant Cash Management Services Limited (NSE:RADIANTCMS)
India · Delayed Price · Currency is INR 38.40
+0.07 (0.18%)
Jun 2, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 322.57 | 464.98 | 447.51 | 627.27 | 382.09 |
Depreciation & Amortization | 114.99 | 86.67 | 57.74 | 39.22 | 30.8 |
Other Amortization | - | 15.13 | 8.78 | 5.34 | 6.79 |
Loss (Gain) From Sale of Assets | -0.01 | -0.42 | -0.38 | -1.88 | -0.08 |
Asset Writedown & Restructuring Costs | 0.04 | 1.65 | - | 0.81 | - |
Provision & Write-off of Bad Debts | 15.85 | 28.23 | 27.88 | 7.85 | 0.2 |
Other Operating Activities | -107.25 | -2.69 | -45.92 | 0.16 | 4.25 |
Change in Accounts Receivable | -63.69 | 4.56 | -91.59 | 75.32 | -84.68 |
Change in Inventory | -14.31 | 0.99 | -6.79 | - | - |
Change in Accounts Payable | 10.27 | 8.35 | 12.74 | -5.94 | -16.52 |
Change in Other Net Operating Assets | -100.7 | -173.25 | -3.78 | -6.1 | -12.01 |
Operating Cash Flow | 177.76 | 434.2 | 406.19 | 742.05 | 310.84 |
Operating Cash Flow Growth | -59.06% | 6.90% | -45.26% | 138.72% | 12.47% |
Capital Expenditures | -34.61 | -34.3 | -197.55 | -58.97 | -61.05 |
Sale of Property, Plant & Equipment | 0.1 | 0.42 | 0.38 | 2.7 | 0.18 |
Cash Acquisitions | - | - | -112 | - | - |
Investment in Securities | -396.27 | -239.78 | 353.71 | -685.37 | 30.93 |
Other Investing Activities | 56.93 | 29.73 | 35.46 | 13.16 | 6.52 |
Investing Cash Flow | -383.85 | -243.93 | 80 | -728.48 | -23.42 |
Short-Term Debt Issued | 698.96 | 838.63 | - | 13.96 | 158.42 |
Long-Term Debt Issued | 49.97 | - | - | - | 1.65 |
Total Debt Issued | 748.93 | 838.63 | - | 13.96 | 160.07 |
Short-Term Debt Repaid | - | - | -37.82 | - | - |
Long-Term Debt Repaid | -26.78 | -17.08 | -28.88 | -14.06 | -12.44 |
Total Debt Repaid | -26.78 | -17.08 | -66.7 | -14.06 | -12.44 |
Net Debt Issued (Repaid) | 722.15 | 821.55 | -66.7 | -0.1 | 147.63 |
Issuance of Common Stock | - | - | 92 | 540.01 | - |
Common Dividends Paid | -266.77 | -266.77 | -213.42 | -228.21 | -250 |
Other Financing Activities | -71.04 | -28.84 | -15.45 | -47.73 | -20.74 |
Financing Cash Flow | 384.34 | 525.94 | -203.57 | 263.97 | -123.11 |
Miscellaneous Cash Flow Adjustments | - | - | 2.42 | - | - |
Net Cash Flow | 178.25 | 716.21 | 285.04 | 277.54 | 164.31 |
Free Cash Flow | 143.15 | 399.9 | 208.64 | 683.08 | 249.79 |
Free Cash Flow Growth | -64.20% | 91.67% | -69.46% | 173.46% | 1.62% |
Free Cash Flow Margin | 3.26% | 9.36% | 5.40% | 19.25% | 8.73% |
Free Cash Flow Per Share | 1.34 | 3.75 | 1.96 | 6.66 | 2.47 |
Cash Interest Paid | - | 28.84 | 15.45 | 6.92 | 20.74 |
Cash Income Tax Paid | - | 166.97 | 177.19 | 209.55 | 158.34 |
Levered Free Cash Flow | 348.6 | 387.83 | 36.52 | 594.99 | 223.78 |
Unlevered Free Cash Flow | 393.18 | 403.65 | 43.62 | 599.25 | 242.89 |
Change in Working Capital | -168.43 | -159.35 | -89.42 | 63.28 | -113.21 |