Cash Flow Radiant Cash Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
60.00
Adjustment
6.00
Changes In working Capital
-8.00
Cash Flow after changes in Working Capital
58.00
Cash Flow from Operating Activities
40.00
Cash Flow from Investing Activities
8.00
Cash Flow from Financing Activities
-20.00
Net Cash Inflow / Outflow
28.00
Opening Cash & Cash Equivalents
97.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
126.00
Compare Cash Flow Results of Radiant Cash
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
60.63
291
-231.00
-79.16%
Adjustment
6.65
342
-336.00
-98.06%
Changes In working Capital
-8.94
118
-126.00
-107.58%
Cash Flow after changes in Working Capital
58.34
751
-693.00
-92.23%
Cash Flow from Operating Activities
40.62
646
-606.00
-93.71%
Cash Flow from Investing Activities
8.24
-348
356.00
102.37%
Cash Flow from Financing Activities
-20.36
-207
187.00
90.16%
Net Cash Inflow / Outflow
28.5
91
-63.00
-68.68%
Opening Cash & Cash Equivalents
97.96
218
-121.00
-55.06%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
126.46
309
-183.00
-59.07%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
40.62
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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