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Radiant Cash Management Services Limited (IN:RADIANTCMS)
:RADIANTCMS
India Market
RADIANTCMS
Radiant Cash Management Services Limited
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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 Q2 2026 was ₹-53.36M. For the 2026 fiscal year, IN:RADIANTCMS's free cash flow was decreased by ₹-270.86M and operating cash flow was ₹-38.26M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 163.65M₹ 434.20M₹ 406.19M₹ 742.05M₹ 310.84M
Investing Cash Flow
₹ -440.78M₹ -243.93M₹ 80.00M₹ -728.48M₹ -23.42M
Financing Cash Flow
₹ 455.38M₹ 525.94M₹ -203.57M₹ 263.97M₹ -123.11M
End Cash Position
₹ 2.25B₹ 1.98B₹ 1.26B₹ 979.60M₹ 702.06M
Free Cash Flow
₹ 129.04M₹ 399.90M₹ 208.64M₹ 683.08M₹ 249.79M
Currency in INR

Radiant Cash Management Services Limited Cash Flow