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READYMIX Readymix Construction Machinery Cashflow Statement

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in flag iconLast trade - 00:00
IndustrialsHighly SpeculativeMicro CapTurnaround

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 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSPRESS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinal
Net Income/Starting Line18.337.2123125
Depreciation
Deferred Taxes
Non-Cash Items5.8119.188.19
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-25.95.7128.4-134
Capital Expenditures-1.4-21.5-20.4-18.6
Purchase of Fixed Assets
Other Investing Cash Flow Items0.3270.0180.162-91.5
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.07-21.4-20.2-110
Financing Cash Flow Items-5.37-10-8.57320
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities16.219.1-5.59276
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.83.42.5832