Readymix Construction Machinery Limited (NSE:READYMIX)
India
· Delayed Price · Currency is INR 80.85
+0.55 (0.68%)
At close: May 9, 2025
NSE:READYMIX Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 92.85 | 27.8 | 13.28 | 7.37 | 3.8 | Upgrade
|
| Depreciation & Amortization | 3.75 | 2.18 | 1.58 | 1.54 | 2.24 | Upgrade
|
| Other Amortization | 2.88 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 32.14 | 11.7 | 5.79 | 1.68 | -1.41 | Upgrade
|
| Change in Accounts Receivable | -48.76 | -13.37 | -66.69 | -28.33 | 8.55 | Upgrade
|
| Change in Inventory | -5.53 | 6.48 | -48.08 | -17.7 | -5 | Upgrade
|
| Change in Accounts Payable | -34.14 | -25.22 | 42.93 | 17.73 | -11.15 | Upgrade
|
| Change in Other Net Operating Assets | -14.82 | -3.86 | 25.24 | 9.18 | 6.7 | Upgrade
|
| Operating Cash Flow | 28.37 | 5.71 | -25.95 | -8.54 | 3.72 | Upgrade
|
| Operating Cash Flow Growth | 396.59% | - | - | - | -67.57% | Upgrade
|
| Capital Expenditures | -20.35 | -21.47 | -1.4 | -1.71 | -0.39 | Upgrade
|
| Other Investing Activities | 0.16 | 0.02 | 0.02 | 0.2 | 0.42 | Upgrade
|
| Investing Cash Flow | -20.19 | -21.45 | -1.07 | -1.51 | 0.03 | Upgrade
|
| Short-Term Debt Issued | 7.63 | 37.84 | 11.79 | 10.09 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 9.83 | 0.12 | 2.95 | Upgrade
|
| Total Debt Issued | 7.63 | 37.84 | 21.62 | 10.21 | 2.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.37 | Upgrade
|
| Long-Term Debt Repaid | -4.65 | -8.65 | - | - | - | Upgrade
|
| Total Debt Repaid | -4.65 | -8.65 | - | - | -6.37 | Upgrade
|
| Net Debt Issued (Repaid) | 2.98 | 29.18 | 21.62 | 10.21 | -3.42 | Upgrade
|
| Other Financing Activities | -8.57 | -10.05 | -5.37 | -1.86 | -1.81 | Upgrade
|
| Financing Cash Flow | -5.59 | 19.14 | 16.25 | 8.34 | -5.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 2.59 | 3.4 | -10.77 | -1.7 | -1.48 | Upgrade
|
| Free Cash Flow | 8.02 | -15.75 | -27.34 | -10.25 | 3.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -54.35% | Upgrade
|
| Free Cash Flow Margin | 1.15% | -2.86% | -5.72% | -3.84% | 1.31% | Upgrade
|
| Free Cash Flow Per Share | 1.01 | -2.00 | -3.46 | -1.30 | 0.42 | Upgrade
|
| Cash Interest Paid | 8.57 | 10.05 | 5.37 | 1.86 | 1.81 | Upgrade
|
| Cash Income Tax Paid | 7.42 | 8.74 | 5.06 | - | - | Upgrade
|
| Levered Free Cash Flow | -15.12 | -29.67 | -29.57 | -4.36 | -4.78 | Upgrade
|
| Unlevered Free Cash Flow | -10.3 | -25.35 | -26.66 | -3.19 | -3.65 | Upgrade
|
| Change in Net Working Capital | 78.92 | 35.75 | 42.12 | 10.52 | 8.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.