Radiant Cash Management Services Ltd
NSE: RADIANTCMS BSE: 543732
₹45.70
(-0.59)%
Sat, 07 Feb 2026, 04:19 am
Market Cap4.91B
PE Ratio12.50
Dividend5.43
Commercial Services
Miscellaneous Commercial Services
24.5KFinancials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -25.00M | -24.09M | -27.39M | -37.59M | -44.56M | -66.52M | -101.80M |
| Accumulated depreciation, total | -22.38M | -41.88M | -62.27M | -92.04M | -125.88M | -187.86M | -263.61M |
| Cash from operating activities | 122.53M | 382.61M | 263.85M | 317.36M | 755.21M | 426.20M | 435.09M |
| Funds from operations | 324.84M | 320.13M | 384.55M | 430.57M | 691.93M | 515.62M | 594.44M |
| Net income (cash flow) | 250.17M | 365.03M | 324.33M | 382.09M | 627.27M | 447.51M | 464.98M |
| Depreciation & amortization (cash flow) | 25.00M | 24.09M | 27.39M | 37.59M | 44.56M | 66.52M | 101.80M |
| Depreciation/depletion | 22.38M | 19.88M | 20.39M | 30.80M | 39.22M | 57.74M | 86.67M |
| Amortization | 2.62M | 4.21M | 7.00M | 6.79M | 5.34M | 8.78M | 15.13M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -64.90M | -206.52M | -93.28M | -127.60M | -195.75M | -157.18M | -148.92M |
| Changes in working capital | -202.31M | 62.48M | -120.70M | -113.21M | 63.28M | -89.42M | -159.35M |
| Cash from investing activities | -246.39M | 52.63M | 248.49M | -29.94M | -741.64M | 44.54M | -273.66M |
| Capital expenditures | -10.02M | -52.33M | -30.56M | -61.05M | -58.97M | -197.55M | -34.30M |
| Capital expenditures - fixed assets | -10.02M | -52.33M | -30.56M | -61.05M | -58.97M | -197.55M | -34.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 219.54M | -195.80M | -353.83M | -123.11M | 263.97M | -188.12M | 554.78M |
| Free cash flow | 112.51M | 330.28M | 233.29M | 256.31M | 696.24M | 228.65M | 400.79M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800