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    READYMIX — Readymix Construction Machinery Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line18.337.2123
    Depreciation
    Non-Cash Items5.8119.18
    Other Non-Cash Items
    Changes in Working Capital-51.7-44.7-111
    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
    Capital Expenditures-1.4-21.5-20.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.3270.0180.162
    Other Investing Cash Flow
    Cash from Investing Activities-1.07-21.4-20.2
    Financing Cash Flow Items-5.37-10-8.57
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16.219.1-5.59
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.83.42.58