READYMIX — Readymix Construction Machinery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.34bn
- IN₹1.30bn
- IN₹732.76m
- 12
- 67
- 82
- 56
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 | ARS |
| Standards: | IAS | 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 |