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Radiant Cash Management Services Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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618.16 Cr.
|
P/BV
|
2.47
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Book Value (Rs.)
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23.48
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52 Week High/Low (Rs.)
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88/49
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FV/ML
|
1/1
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P/E(X)
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13.29
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Bookclosure
|
02/09/2025
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EPS (Rs.)
|
4.36
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 64.16 | 60.63 |
| | | |
| Net CashFlow From Operating Activities | 43.42 | 40.62 |
| Net Cash Used In Investing Activities | -24.39 | 8.00 |
| Net Cash Used From Financing Activities | 52.59 | -20.36 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.24 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 71.62 | 28.50 |
| Cash And Cash Equivalents Begin of Year | 126.46 | 97.96 |
| Cash And Cash Equivalents End Of Year | 198.09 | 126.46 |
