Radiant Cash Management Services Limited (NSE:RADIANTCMS)

NSE:RADIANTCMS Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	46.93	29.73	35.46	13.16	6.52
Investing Cash Flow	-383.85	-243.93	80	-728.48	-23.42

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	2.42	-	-
Net Cash Flow	178.25	716.21	285.04	277.54	164.31

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	3.33%	9.36%	5.40%	19.25%	8.73%
Free Cash Flow Per Share	1.34	3.75	1.96	6.66	2.47
Levered Free Cash Flow	292.9	387.83	36.52	594.99	223.78
Unlevered Free Cash Flow	337.48	403.65	43.62	599.25	242.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	71.04	28.84	15.45	6.92	20.74
Cash Income Tax Paid	119.8	166.97	177.19	209.55	158.34
Change in Working Capital	-168.43	-159.35	-89.42	63.28	-113.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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