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Radiant Cash Management Services Limited (IN:RADIANTCMS)
:RADIANTCMS
India Market
RADIANTCMS
Radiant Cash Management Services Limited
RESEARCH TOOLSreports
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Radiant Cash Management Services Limited (RADIANTCMS) Cash flow

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Radiant Cash Management Services Limited Cash Flow

IN:RADIANTCMS's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:RADIANTCMS's free cash flow was decreased by ₹191.26M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 434.20M₹ 406.19M₹ 742.05M₹ 310.84M₹ 276.38M
Investing Cash Flow
₹ -243.93M₹ 80.00M₹ -728.48M₹ -23.42M₹ 256.50M
Financing Cash Flow
₹ 525.94M₹ -203.57M₹ 263.97M₹ -123.11M₹ -374.37M
End Cash Position
₹ 1.98B₹ 1.26B₹ 979.60M₹ 702.06M₹ 537.75M
Free Cash Flow
₹ 399.90M₹ 208.64M₹ 683.08M₹ 249.79M₹ 245.82M
Currency in INR

Radiant Cash Management Services Limited Cash Flow

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