Radiant Cash Management Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Radiant Cash Management Services Limited generated cash of $406,190,000, which is less than the previous year. Cash used in financing activities reached the amount of -$203,570,000 last year. Net change in cash is therefore $285,040,000.
Cash Flow
| 2018 | 972.20M | 153.19K | -137.27M |
|---|---|---|---|
| 2020 | 408.51M | 57.67M | -226.74M |
| 2021 | 276.38M | 256.5M | -374.37M |
| 2023 | 742.05M | -728.48M | 263.97M |
| 2024 | 406.19M | 80M | -203.57M |
RADIANTCMS.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 979.6M | 702.06M | 379.24M | 139.8M | 2.04B |
Operating activities | |||||
Net income | 447.51M | 843.12M | 450.44M | 502.56M | 52.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 66.52M | 44.56M | 27.39M | 24.09M | 24.17M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -91.59M | 75.32M | -157.72M | -3.05M | -17.95M |
Inventories | -6.79M | 0 | -350K | -20K | 0 |
Accounts payable | 8.46M | -5.94M | 17.61M | 7.91M | 0 |
Cash generated by operating activities | 406.19M | 742.05M | 276.38M | 408.51M | 972.20M |
Investing activities | |||||
Purchases Of Investments | 0 | -685.37M | -118.05M | -661.08M | 0 |
Investments In Property Plant And Equipment | -197.55M | -58.97M | -30.56M | -52.33M | -16.62M |
Acquisitions Net | -112M | 2.7M | 0 | 460K | 0 |
Cash generated by investing activities | 80M | -728.48M | 256.5M | 57.67M | 153.19K |
Financing activities | |||||
Common Stock Issued | 92M | 499.2M | 0 | 0 | 0 |
Payments for dividends | -213.42M | -228.21M | 0 | -229.06M | -45.09M |
Repurchases of common stock | 0 | 0 | -250M | 0 | 0 |
Repayments of term debt | -51.55M | 10.5M | -2.5M | 34.05M | -57.02M |
Cash used in financing activities | -203.57M | 263.97M | -374.37M | -226.74M | -137.27M |
Net Change In Cash | 285.04M | 277.54M | 158.51M | 239.44M | 835.08M |
Cash at end of period | 1.26B | 979.6M | 537.75M | 379.24M | 2.88B |
| Data source | Data source | Data source | Data source | Data source |