RADIANTCMS — Radiant Cash Management Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.25bn
- IN₹8.10bn
- IN₹3.55bn
- 89
- 45
- 36
- 61
Annual cashflow statement for Radiant Cash Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 365 | 503 | 450 | 521 | 843 |
| Depreciation | |||||
| Non-Cash Items | 31.1 | -3.76 | -4.24 | 24.2 | 0.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -281 | -122 | -203 | -272 | -146 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 140 | 401 | 271 | 311 | 742 |
| Capital Expenditures | -10 | -52.3 | -30.6 | -61 | -59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -233 | 110 | 287 | 37.6 | -670 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -243 | 57.7 | 257 | -23.4 | -728 |
| Financing Cash Flow Items | -20.8 | -253 | -13.9 | -20.7 | -6.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 199 | -220 | -369 | -123 | 264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95.7 | 239 | 159 | 164 | 278 |