RADIANTCMS — Radiant Cash Management Services Cashflow Statement
0.000.00%
- IN₹8.56bn
- IN₹7.21bn
- IN₹3.86bn
- 75
- 42
- 32
- 48
Annual cashflow statement for Radiant Cash Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 503 | 450 | 521 | 843 | 606 |
Depreciation | |||||
Non-Cash Items | -3.76 | -4.24 | 24.2 | 0.64 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -122 | -203 | -272 | -146 | -267 |
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 Activities | 401 | 271 | 311 | 742 | 406 |
Capital Expenditures | -52.3 | -30.6 | -61 | -59 | -198 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 110 | 287 | 37.6 | -670 | 278 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 57.7 | 257 | -23.4 | -728 | 80 |
Financing Cash Flow Items | -253 | -13.9 | -20.7 | -6.92 | -15.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -220 | -369 | -123 | 264 | -204 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 239 | 159 | 164 | 278 | 283 |