Radiant Cash Management Services Cash Flow Annual

Trade
BSE: 543732 | NSE: RADIANTCMS | ISIN: INE855R01021 | Sector: -
73.97 +0.59 (0.80%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 60.6384.3152.0645.04
Depreciation/ Depletion 6.654.463.762.74
Non- Cash Items 0.000.062.42-0.42
Changesin Working Capital -26.66-14.63-27.16-20.27
Cashfrom Operating Activities 40.6274.2131.0827.09
Capital Expenditures -19.76-5.90-6.11-3.06
Other Investing Cash Flow Items Total 27.76-66.953.7628.71
Cashfrom Investing Activities 8.00-72.85-2.3425.65
Financing Cash Flow Items -1.51-0.69-2.07-1.39
Total Cash Dividends Paid -21.34-22.82-25.00-
Issuance( Retirement)of Stock Net 9.2049.920.00-25.00
Issuance( Retirement)of Debt Net -6.71-0.0114.76-10.49
Cashfrom Financing Activities -20.3626.40-12.31-36.88
Net Changein Cash 28.2627.7516.4315.85
Cash Interest Paid 19.2321.6517.919.71
*All figures in crores except per share values
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