RADIANTCMSDiversified Commercial Services
Radiant Cash Management Services Ltd — Cash Flow Statement
₹32.76
-1.29%
Radiant Cash Management Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 39.99 Cr | 20.86 Cr | 68.31 Cr | 24.98 Cr | — |
| Repayment Of Debt | -0.07 Cr | -1.37 Cr | -0.35 Cr | -0.31 Cr | — |
| Issuance Of Capital Stock | 0.00 | 9.20 Cr | 49.92 Cr | 0.00 | — |
| Capital Expenditure | -3.43 Cr | -19.75 Cr | -5.90 Cr | -6.11 Cr | — |
| End Cash Position | 198.09 Cr | 126.46 Cr | 97.96 Cr | 70.21 Cr | — |
| Beginning Cash Position | 126.46 Cr | 97.96 Cr | 70.21 Cr | 53.77 Cr | — |
| Changes In Cash | 71.62 Cr | 28.26 Cr | 27.75 Cr | 16.43 Cr | — |
| Financing Cash Flow | 52.59 Cr | -20.36 Cr | 26.40 Cr | -12.31 Cr | — |
| Interest Paid Cff | -2.88 Cr | -1.54 Cr | -0.69 Cr | -2.07 Cr | — |
| Cash Dividends Paid | -26.68 Cr | -21.34 Cr | -22.82 Cr | -25.00 Cr | — |
| Net Common Stock Issuance | 0.00 | 9.20 Cr | 49.92 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 9.20 Cr | 49.92 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 83.80 Cr | -5.16 Cr | 1.05 Cr | 15.70 Cr | — |
| Net Short Term Debt Issuance | 83.86 Cr | -3.78 Cr | 1.40 Cr | 15.84 Cr | — |
| Net Long Term Debt Issuance | -0.07 Cr | -1.37 Cr | -0.35 Cr | -0.14 Cr | — |
| Long Term Debt Payments | -0.07 Cr | -1.37 Cr | -0.35 Cr | -0.31 Cr | — |
| Investing Cash Flow | -24.39 Cr | 8.00 Cr | -72.85 Cr | -2.34 Cr | — |
| Interest Received Cfi | 2.97 Cr | 3.55 Cr | 1.32 Cr | 0.65 Cr | — |
| Net Investment Purchase And Sale | -23.98 Cr | 35.37 Cr | -68.54 Cr | 3.09 Cr | — |
| Purchase Of Investment | -23.98 Cr | — | -68.54 Cr | -18.77 Cr | -11.80 Cr |
| Net Business Purchase And Sale | 0.00 | -11.20 Cr | — | — | — |
| Purchase Of Business | 0.00 | -11.20 Cr | — | — | — |
| Net PPE Purchase And Sale | -3.39 Cr | -19.72 Cr | -5.63 Cr | -6.09 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.04 Cr | 0.27 Cr | 0.02 Cr | — |
| Purchase Of PPE | -3.43 Cr | -19.75 Cr | -5.90 Cr | -6.11 Cr | — |
| Operating Cash Flow | 43.42 Cr | 40.62 Cr | 74.20 Cr | 31.08 Cr | — |
| Taxes Refund Paid | -16.70 Cr | -17.72 Cr | -20.95 Cr | -15.83 Cr | — |
| Change In Working Capital | -15.94 Cr | -8.94 Cr | 6.33 Cr | -11.32 Cr | — |
| Change In Other Current Liabilities | 5.07 Cr | -2.56 Cr | 0.63 Cr | 2.70 Cr | — |
| Change In Other Current Assets | -20.64 Cr | 0.91 Cr | 1.03 Cr | -3.90 Cr | — |
| Change In Payable | 0.83 Cr | 1.27 Cr | -0.59 Cr | -1.65 Cr | — |
| Change In Inventory | 0.10 Cr | -0.68 Cr | — | — | — |
| Change In Receivables | 0.46 Cr | -9.16 Cr | 7.53 Cr | -8.47 Cr | — |
| Other Non Cash Items | -2.31 Cr | -3.67 Cr | -1.55 Cr | 1.45 Cr | — |
| Provisionand Write Offof Assets | -0.62 Cr | 2.07 Cr | 0.00 | 0.02 Cr | — |
| Depreciation And Amortization | 10.18 Cr | 6.65 Cr | 4.46 Cr | 3.76 Cr | — |
| Depreciation | 10.18 Cr | 6.65 Cr | 3.92 Cr | 3.08 Cr | — |
| Pension And Employee Benefit Expense | 1.08 Cr | 0.92 Cr | 0.94 Cr | 0.96 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -0.04 Cr | -0.19 Cr | -80000.00 | — |
| Net Income From Continuing Operations | 64.16 Cr | 60.63 Cr | 84.31 Cr | 52.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.24 Cr | — | — | — |
| Net Other Financing Charges | — | -0.02 Cr | — | — | — |
| Common Stock Dividend Paid | — | -21.34 Cr | -22.82 Cr | -25.00 Cr | — |
| Sale Of Investment | — | 35.37 Cr | — | 3.09 Cr | 39.71 Cr |
| Amortization Cash Flow | — | 0.88 Cr | 0.53 Cr | 0.68 Cr | — |
| Issuance Of Debt | — | — | 0.00 | 0.17 Cr | 0.12 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 0.17 Cr | 0.12 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -25.00 Cr |
| Common Stock Payments | — | — | — | 0.00 | -25.00 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.28 Cr |
| Gain Loss On Investment Securities | — | — | — | 2.11 Cr | -0.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.