R
Radiant Cash Management Services
RADIANTCMS
Last Price
52 Week Range
₹34.73 - ₹73.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Radiant Cash Management Services Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹447.51M | ₹464.98M | ₹463.63M | |||||||
| ₹66.52M | ₹101.8M | ₹56.38M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ₹-89.42M | ₹-159.35M | ₹-82.64M | |||||||
| ₹-18.42M | ₹26.77M | ₹-475.63M | |||||||
| ₹406.19M | ₹434.2M | ₹-38.26M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-197.55M | ₹-34.3M | ₹-15.1M | |||||||
| ₹-112M | ₹0.42M | - | |||||||
| - | ₹-239.78M | - | |||||||
| ₹353.71M | - | - | |||||||
| ₹35.84M | ₹29.73M | ₹-220.8M | |||||||
| ₹80M | ₹-243.93M | ₹-235.9M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-51.55M | ₹837.96M | ₹-12.98M | |||||||
| ₹92M | - | - | |||||||
| ₹-213.42M | ₹-266.77M | ₹-266.77M | |||||||
| ₹-30.6M | ₹-45.25M | ₹289.47M | |||||||
| ₹-203.57M | ₹525.94M | ₹9.72M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹0.98B | ₹1.265B | - | |||||||
| ₹0.285B | ₹0.716B | ₹1.716B | |||||||
| ₹1.265B | ₹1.981B | ₹1.716B | |||||||
| ₹406.19M | ₹434.2M | ₹-38.26M | |||||||
| ₹-197.55M | ₹-34.3M | ₹-15.1M | |||||||
| ₹208.64M | ₹399.9M | ₹-53.36M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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