READYMIX — Readymix Construction Machinery Cashflow Statement
0.000.00%
- IN₹1.14bn
- IN₹1.17bn
- IN₹732.76m
- 27
- 69
- 69
- 58
Annual cashflow statement for Readymix Construction Machinery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 18.3 | 37.2 | 123 | 125 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | 5.8 | 11 | 9.18 | 8.19 |
Other Non-Cash Items | ||||
Changes in Working Capital | -51.7 | -44.7 | -111 | -278 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -25.9 | 5.71 | 28.4 | -134 |
Capital Expenditures | -1.4 | -21.5 | -20.4 | -18.6 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0.327 | 0.018 | 0.162 | -91.5 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -1.07 | -21.4 | -20.2 | -110 |
Financing Cash Flow Items | -5.37 | -10 | -8.57 | 320 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 16.2 | 19.1 | -5.59 | 276 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -10.8 | 3.4 | 2.58 | 32 |