RADIANT CASH MANAGEMENT SERVICES LTD.

NSE : RADIANTCMSBSE : 543732ISIN CODE : INE855R01021Industry : Business SupportHouse : Private
BSE39.39-0.15 (-0.38 %)
PREV CLOSE ( ) 39.54
OPEN PRICE ( ) 39.51
BID PRICE (QTY) 39.10 (772)
OFFER PRICE (QTY) 39.50 (6)
VOLUME 2688
TODAY'S LOW / HIGH ( )38.86 40.63
52 WK LOW / HIGH ( )32.5 73.8
NSE39.39-0.18 (-0.45 %)
PREV CLOSE( ) 39.57
OPEN PRICE ( ) 39.57
BID PRICE (QTY) 39.26 (32)
OFFER PRICE (QTY) 39.38 (1)
VOLUME 119213
TODAY'S LOW / HIGH( ) 39.00 40.50
52 WK LOW / HIGH ( )32.33 73.8
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
641.56
606.28
Adjustment
118.96
66.52
Changes In working Capital
-159.35
-89.42
Cash Flow after changes in Working Capital
601.17
583.38
Cash Flow from Operating Activities
434.20
406.19
Cash Flow from Investing Activities
-243.93
80.00
Cash Flow from Financing Activities
525.94
-203.57
Net Cash Inflow / Outflow
716.21
282.62
Opening Cash & Cash Equivalents
1264.64
979.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
2.42
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
1980.85
1264.64

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.