READYMIX — Readymix Construction Machinery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹898.60m
- IN₹951.10m
- IN₹906.02m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.3 | 37.2 | 123 | 125 | 101 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.8 | 11 | 9.18 | 8.19 | 8.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.7 | -44.7 | -111 | -278 | -251 |
| 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 | -130 |
| Capital Expenditures | -1.4 | -21.5 | -20.4 | -18.6 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.327 | 0.018 | 0.162 | -91.5 | -8.59 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | -21.4 | -20.2 | -110 | -25.6 |
| Financing Cash Flow Items | -5.37 | -10 | -8.57 | 320 | -14.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.2 | 19.1 | -5.59 | 276 | 119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 3.4 | 2.58 | 32 | -36.1 |