Radiant Cash Management Services cash flow

Latest FY26

Cash from operations: ₹17.8cr−59.1% on FY25
Capital spending: ₹3.5cr+0.9% on FY25
Free cash flow: ₹14.3cr−64.2% on FY25
Cash from financing: ₹38.4cr−26.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	11.5	10.2	6.7
	—	7.1	2.9	1.4
	—	0.0	0.0	3.6
Changes in working capital
	—	−1.4	0.1	−0.7
	—	−6.4	0.5	−9.2
	—	−10.5	−16.3	1.6
	—	−0.1	−3.6	0.0
	—	−2.8	−0.8	−0.8
	—	0.0	0.0	0.1
	—	1.0	0.8	0.8
	—	3.0	4.2	−1.4
	—	0.7	0.8	−0.7
	—	1.5	−1.9	1.3
Cash from operating activities
	31.5	32.6	64.2	60.6
	—	3.7	−3.0	2.7
	—	36.3	61.2	63.3
	—	−7.3	−4.9	−5.0
	—	0.7	3.9	0.0
	—	12.0	16.7	17.7
	—	17.8	43.4	40.6
Cash from investing activities
	—	3.5	3.4	19.8
	—	0.0	0.0	0.0
	—	0.0	0.0	0.0
	—	39.6	24.0	−35.4
	—	0.0	0.0	11.2
	—	1.0	0.0	0.0
	—	5.7	3.0	3.5
	—	−38.4	−24.4	8.0
Cash from financing activities
	—	0.0	0.0	9.2
	—	74.9	83.9	0.0
	—	0.0	0.1	5.2
	—	2.7	1.6	1.5
	—	7.1	2.9	1.5
	—	26.7	26.7	21.3
	—	38.4	52.6	−20.4
	—	17.8	71.6	28.3
	—	17.8	71.6	28.3
	—	—	—	126
Reference items
	45.2	45.4	70.9	62.9
	10.4%	10.6%	16.6%	16.3%
	14.3	14.3	40.0	20.9
	—	82.1	114	—
	₹1.34	₹1.34	₹3.75	₹1.96
	24.26×	—	—	—
	—	0.64×	0.92×	0.91×
	—	12.0	16.7	17.7
	—	7.1	2.9	1.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RADIANTCMS₹32.54

Radiant Cash Management Services Limited

· Consumer Services

₹ CrorePeersPTL DEVX A2ZINFRA SOUTHWEST ALANKIT AARVI KRYSTAL RUCHINFRAMcap ₹347 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	6.7	10.2	11.5	—
+ Finance Costs	—	1.4	2.9	7.1	—
+ Other Reconciling Items	—	3.6	0.0	0.0	—
Changes in Working Capital
+ Inventories	—	-0.7	0.1	-1.4	—
+ Trade Receivables — Current	—	-9.2	0.5	-6.4	—
+ Other Financial Assets — Current	—	1.6	-16.3	-10.5	—
+ Other Financial Assets — Non-current	—	0.0	-3.6	-0.1	—
+ Other Current Assets	—	-0.8	-0.8	-2.8	—
+ Other Non-current Assets	—	0.1	0.0	0.0	—
+ Trade Payables — Current	—	0.8	0.8	1.0	—
+ Other Financial Liabilities — Current	—	-1.4	4.2	3.0	—
+ Other Current Liabilities	—	-0.7	0.8	0.7	—
+ Provisions — Current	—	1.3	-1.9	1.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	60.6	64.2	32.6	31.5
+ Total Adjustments (incl. Working Capital)	—	2.7	-3.0	3.7	—
Cash from Operations (pre-tax)	—	63.3	61.2	36.3	—
+ Interest Received — Operating	—	-5.0	-4.9	-7.3	—
+ Other Inflows / (Outflows) — Operating	—	0.0	3.9	0.7	—
+ Income Taxes Paid	—	17.7	16.7	12.0	—
Cash from Operating Activities	—	40.6	43.4	17.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	19.8	3.4	3.5	—
+ Disp of Fixed Assets	—	0.0	0.0	0.0	—
+ Disp of Investment Property	—	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	—	-35.4	24.0	39.6	—
+ Acq of Subsidiaries / Businesses (net)	—	11.2	0.0	0.0	—
+ Loans & Advances Made	—	0.0	0.0	1.0	—
+ Interest Received — Investing	—	3.5	3.0	5.7	—
Cash from Investing Activities	—	8.0	-24.4	-38.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	9.2	0.0	0.0	—
+ Proceeds from Borrowings	—	0.0	83.9	74.9	—
+ Repayment of Borrowings	—	5.2	0.1	0.0	—
+ Payment of Lease Liabilities	—	1.5	1.6	2.7	—
+ Interest Paid	—	1.5	2.9	7.1	—
+ Dividends Paid	—	21.3	26.7	26.7	—
Cash from Financing Activities	—	-20.4	52.6	38.4	—
Net Changes in Cash (pre-FX)	—	28.3	71.6	17.8	—
Net Changes in Cash	—	28.3	71.6	17.8	—
Closing Cash	—	126.5	—	—	—
Reference Items
EBITDA	—	62.9	70.9	45.4	45.2
EBITDA Margin %	—	16.28	16.61	10.58	10.39
Free Cash Flow (CFO − Capex)	—	20.9	40.0	14.3	14.3
Free Cash Flow to Equity	—	—	113.8	82.1	—
Free Cash Flow per Basic Share	—	1.96	3.75	1.34	1.34
Price to Free Cash Flow	—	—	—	—	24.26
Cash Flow to Net Income	—	0.91	0.92	0.64	—
Cash Paid for Taxes	—	17.7	16.7	12.0	—
Cash Paid for Interest	—	1.5	2.9	7.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.