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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Radiant Cash Management Services Ltd.
BSE Code 543732
ISIN Demat INE855R01021
Book Value 24.86
NSE Code RADIANTCMS
Dividend Yield % 5.10
Market Cap 5226.55
P/E 12.59
EPS 3.89
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax621.20617.67843.12520.58450.44
Adjustment90.8354.0945.2061.8129.03
Changes In working Capital-6.10-33.8463.28-113.21-121.05
Cash Flow after changes in Working Capital705.93637.92951.60469.18358.42
Cash Flow from Operating Activities538.99460.80742.05310.84276.38
Cash Flow from Investing Activities-243.4993.26-736.91-23.42256.50
Cash Flow from Financing Activities330.27-264.30263.97-123.11-374.37
Net Cash Inflow / Outflow625.77289.76269.11164.31158.51
Opening Cash & Cash Equivalents1260.93971.17702.06537.75379.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1886.701260.93971.17702.06537.75
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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