Radiant Cash Management Services Limited (RADIANTCMS.NS)
INR 76.0
(0.25%)
INR 76.0
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 426.57 Million | 742.05 Million | 310.84 Million | 276.38 Million | 408.51 Million | 122.53 Million |
| Net Income | 447.51 Million | 843.12 Million | 520.58 Million | 450.44 Million | 502.56 Million | 250.17 Million |
| Depreciation & Amortization | 66.51 Million | 44.56 Million | 37.59 Million | 27.39 Million | 24.09 Million | 25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.42 Million | 63.28 Million | -113.21 Million | -121.05 Million | 62.46 Million | -202.31 Million |
| Other non-cash items | 224.92 Million | -208.91 Million | -134.12 Million | -80.4 Million | -180.6 Million | 287.73 Million |
| Investing Cash Flow | 44.54 Million | -728.48 Million | -23.42 Million | 256.5 Million | 57.67 Million | -246.39 Million |
| Investments in PPE | -197.55 Million | -58.97 Million | -61.05 Million | -30.56 Million | -52.33 Million | -10.02 Million |
| Acquisitions | 380 Thousand | 2.7 Million | 180 Thousand | - | 460 Thousand | - |
| Investment purchases | -112 Million | -685.37 Million | -187.75 Million | -118.05 Million | -661.08 Million | -479.42 Million |
| Sales/Maturities of investments | 353.71 Million | -2.7 Million | 218.68 Million | 397.1 Million | 765.58 Million | 243.05 Million |
| Other Investing Activities | 353.71 Million | 15.86 Million | 6.52 Million | 8.01 Million | 5.04 Million | -311.55 Million |
| Financing Cash Flow | -188.49 Million | 263.97 Million | -123.11 Million | -374.37 Million | -226.74 Million | 219.54 Million |
| Debt repayment | -51.92 Million | -3.46 Million | -3.08 Million | -2.5 Million | -2.42 Million | -26.28 Million |
| Dividends payments | -213.42 Million | -228.21 Million | -250 Million | -250 Million | -229.06 Million | -17.00 |
| Common Stock Repurchased | - | - | - | -250 Million | - | - |
| Common Stock Issuance | 92 Million | 499.2 Million | - | - | - | 250 Million |
| Other Financing Activities | -200 Thousand | -3.56 Million | 129.97 Million | -121.87 Million | 4.74 Million | 229.23 Million |
| Accounts receivables | -91.59 Million | 75.32 Million | -84.68 Million | -157.72 Million | -3.05 Million | -178.48 Million |
| Accounts payables | 8.46 Million | -5.94 Million | -16.52 Million | 17.61 Million | 7.91 Million | -9.58 Million |
| Inventory | -6.79 Million | - | - | -350 Thousand | -20 Thousand | - |
| Other working capital | 500 Thousand | -6.1 Million | -12.01 Million | 19.41 Million | 57.62 Million | -14.25 Million |
| Cash at beginning of period | 979.6 Million | 702.06 Million | 537.75 Million | 379.24 Million | 139.8 Million | 2.88 Billion |
| Cash at end of period | 1.64 Billion | 979.6 Million | 702.06 Million | 537.75 Million | 379.24 Million | 139.8 Million |
| Capital Expenditure | -197.55 Million | -58.97 Million | -61.05 Million | -30.56 Million | -52.33 Million | -10.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 662.12 Million | 277.54 Million | 164.31 Million | 158.51 Million | 239.44 Million | -2.74 Billion |
| Free Cash Flow | 229.02 Million | 683.08 Million | 249.79 Million | 245.82 Million | 356.18 Million | 112.51 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.52 Million | 84.62 Million | 447.51 Million | 118.63 Million | 101.72 Million | 142.54 Million |
| Depreciation & Amortization | - | - | 66.51 Million | 16.83 Million | 13.03 Million | 11.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -89.42 Million | - | - | - |
| Other non-cash items | -108.52 Million | -84.62 Million | 224.92 Million | -118.63 Million | -101.72 Million | -142.54 Million |
| Investing Cash Flow | - | - | 44.54 Million | - | - | - |
| Investments in PPE | - | - | -197.55 Million | - | - | - |
| Acquisitions | - | - | 380 Thousand | - | - | - |
| Investment purchases | - | - | -112 Million | - | - | - |
| Sales/Maturities of investments | - | - | 353.71 Million | - | - | - |
| Other Investing Activities | - | - | 353.71 Million | - | - | - |
| Financing Cash Flow | - | - | -188.49 Million | - | - | - |
| Debt repayment | - | - | -51.92 Million | - | - | - |
| Dividends payments | - | - | -213.42 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 92 Million | - | - | - |
| Other Financing Activities | - | - | -200 Thousand | - | - | - |
| Accounts receivables | - | - | -91.59 Million | - | - | - |
| Accounts payables | - | - | 8.46 Million | - | - | - |
| Inventory | - | - | -6.79 Million | - | - | - |
| Other working capital | - | - | 500 Thousand | - | - | - |
| Cash at beginning of period | - | - | 979.6 Million | 827.65 Million | 801.59 Million | 979.6 Million |
| Cash at end of period | - | - | 1.64 Billion | 912 Million | 827.65 Million | 1 Billion |
| Capital Expenditure | - | - | -197.55 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 662.12 Million | 84.35 Million | 26.06 Million | 23.62 Million |
| Free Cash Flow | - | - | 229.02 Million | 33.66 Million | 26.06 Million | 23.62 Million |
ALMUN
005320
L1M
JAMGF
4478
4199