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    RADIANTCMS — Radiant Cash Management Services Cashflow Statement

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    Annual cashflow statement for Radiant Cash Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line450521843606642
    Depreciation
    Non-Cash Items-4.2424.20.64017.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-203-272-146-264-326
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities271311742409434
    Capital Expenditures-30.6-61-59-198-34.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items28737.6-670278-210
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities257-23.4-72880-244
    Financing Cash Flow Items-13.9-20.7-6.92-15.4-28.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-369-123264-204526
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash159164278285716