Radiant
RADIANTCMS.NSRadiant Cash Management Services Limited Price (RADIANTCMS.NS)
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Shares Outstanding
106,707,906
(4.0207)%Cash Flow Statement
Radiant Cash Management Services LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 52.57M
+0% |
250.17M
+376% |
502.56M
+101% |
450.44M
-10% |
520.58M
+16% |
843.12M
+62% |
447.51M
-47% |
||||||||||||
| Depreciation And Amortiz... | 24.17M | 25.00M | 24.09M | 27.39M | 37.59M | 44.56M | 66.52M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -17,954,031.00 | -178,480,000.00 | -3,050,000.00 | -157,720,000.00 | -84,680,000.00 | 75.32M | -91,590,000.00 | ||||||||||||
| Accounts Payables | 0.00 | -9,580,000.00 | 7.91M | 17.61M | -16,520,000.00 | -5,940,000.00 | 8.46M | ||||||||||||
| Inventory | 0.00 | 0.00 | -20,000.00 | -350,000.00 | 0.00 | 0.00 | -6,790,000.00 | ||||||||||||
| Other Working Capital | 890.33M | -14,250,000.00 | 57.62M | 19.41M | -12,010,000.00 | -6,100,000.00 | 500.00k | ||||||||||||
| Other Non-Cash Items | 23.09M | 287.73M | -180,600,000.00 | -80,400,000.00 | -134,120,000.00 | -208,910,000.00 | -18,420,000.00 | ||||||||||||
| Net Cash Provided By Op... | 972.21M
+0% |
122.53M
-87% |
408.51M
+233% |
276.38M
-32% |
310.84M
+12% |
742.05M
+139% |
406.19M
-45% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,625,495.00 | -10,020,000.00 | -52,330,000.00 | -30,560,000.00 | -61,050,000.00 | -58,970,000.00 | -197,550,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 460.00k | 0.00 | 180.00k | 2.70M | -112,000,000.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -479,420,000.00 | -661,080,000.00 | -118,050,000.00 | -187,750,000.00 | -685,370,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 243.05M | 765.58M | 397.10M | 218.68M | -2,700,000.00 | 353.71M | ||||||||||||
| Other Investing Activities | 16.78M | -311,555,058.00 | 5.04M | 8.01M | 6.52M | 15.86M | 35.84M | ||||||||||||
| Net Cash Used For Inv... | 153.19k
+0% |
-246,390,000.00
-160,938% |
57.67M
-123% |
256.50M
+345% |
-23,420,000.00
-109% |
-728,480,000.00
+3,011% |
80.00M
-111% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -57,021,237.00 | -22,761,560.00 | 34.05M | -5,470,000.00 | 156.99M | 10.50M | -51,550,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 250.00M | 0.00 | 0.00 | 0.00 | 499.20M | 92.00M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -250,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -45,099,983.00 | -17.00 | -229,060,000.00 | -250,000,000.00 | -250,000,000.00 | -228,210,000.00 | -213,420,000.00 | ||||||||||||
| Other Financing Activities | -35,152,424.00 | 242.30M | -790,000.00 | -368,900,000.00 | -30,100,000.00 | -17,520,000.00 | -30,600,000.00 | ||||||||||||
| Net Cash Used/Provide... | -137,273,644.00
+0% |
219.54M
-260% |
-226,740,000.00
-203% |
-374,370,000.00
+65% |
-123,110,000.00
-67% |
263.97M
-314% |
-203,570,000.00
-177% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 835.09M | -2,740,440,224.00 | 239.44M | 158.51M | 164.31M | 277.54M | 285.04M | ||||||||||||
| Cash At Beginning Of Per... | 2.05B | 2.88B | 139.80M | 379.24M | 537.75M | 702.06M | 979.60M | ||||||||||||
| Cash At End Of Period | 2.88B | 139.80M | 379.24M | 537.75M | 702.06M | 979.60M | 1.26B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 972.21M | 122.53M | 408.51M | 276.38M | 310.84M | 742.05M | 406.19M | ||||||||||||
| Capital Expenditure | -16,625,495.00 | -10,020,000.00 | -52,330,000.00 | -30,560,000.00 | -61,050,000.00 | -58,970,000.00 | -197,550,000.00 | ||||||||||||
| Free Cash Flow | 955.58M
+0% |
112.51M
-88% |
356.18M
+217% |
245.82M
-31% |
249.79M
+2% |
683.08M
+173% |
208.64M
-69% |
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