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CASH FLOW

You can view the cash flow for the last 5 years.
Radiant Cash Management Services Ltd.
( in Crs.)

ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.63
  
Net CashFlow From Operating Activities40.62
Net Cash Used In Investing Activities8.00
Net Cash Used From Financing Activities-20.36
  
Net Inc/Dec In Cash And Cash Equivalents28.26
Cash And Cash Equivalents Begin of Year101.85
Cash And Cash Equivalents End Of Year130.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.63
Net CashFlow From Operating Activities40.62
Net Cash Used In Investing Activities8.00
Net Cash Used From Financing Activities-20.36
Net Inc/Dec In Cash And Cash Equivalents28.26
Cash And Cash Equivalents Begin of Year101.85
Cash And Cash Equivalents End Of Year130.12