Cash Flow Radiant Cash Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
No of Months
12
12
12
Profit Before Tax
32.00
64.00
60.00
Adjustment
14.00
11.00
6.00
Changes In working Capital
-16.00
-10.00
-8.00
Cash Flow after changes in Working Capital
29.00
65.00
58.00
Cash Flow from Operating Activities
17.00
48.00
40.00
Cash Flow from Investing Activities
-38.00
-29.00
8.00
Cash Flow from Financing Activities
38.00
52.00
-20.00
Net Cash Inflow / Outflow
17.00
71.00
28.00
Opening Cash & Cash Equivalents
198.00
126.00
97.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
215.00
198.00
126.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Radiant Cash
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
47.01
25.06
22.00
87.59%
Adjustment
8.95
6.97
2.00
28.41%
Changes In working Capital
-7.67
-32.78
25.00
76.60%
Cash Flow after changes in Working Capital
48.29
-0.75
48.00
6538.67%
Cash Flow from Operating Activities
36.38
-6.86
42.00
630.32%
Cash Flow from Investing Activities
-38.47
-12.54
-26.00
-206.78%
Cash Flow from Financing Activities
27.43
19.41
8.00
41.32%
Net Cash Inflow / Outflow
25.34
0
25.00
0.00%
Opening Cash & Cash Equivalents
188.67
0.1
188.00
188570.00%
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
214.01
0.1
214.00
213910.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -63.28% vs 19.20% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
17.78
48.42
-63.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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