Readymix Construction Machinery Limited (NSE:READYMIX)
India · Delayed Price · Currency is INR 78.00
+2.55 (3.38%)
At close: Jun 2, 2026
NSE:READYMIX Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 74.81 | 93.39 | 92.85 | 27.8 | 13.28 |
Depreciation & Amortization | 13.08 | 5.03 | 6.63 | 2.18 | 1.58 |
Other Amortization | - | 5.82 | - | 0.01 | - |
Other Operating Activities | 6.04 | 7.42 | 7.97 | 11.7 | 5.79 |
Change in Accounts Receivable | 53.04 | -305.02 | -50.31 | -13.37 | -66.69 |
Change in Inventory | -240.58 | -16.71 | -5.53 | 6.48 | -48.08 |
Change in Accounts Payable | -5.27 | 66.59 | -33.97 | -25.22 | 42.93 |
Change in Other Net Operating Assets | -31.69 | 9.19 | 11.77 | -3.86 | 25.24 |
Operating Cash Flow | -129.57 | -133.9 | 28.65 | 5.71 | -25.95 |
Operating Cash Flow Growth | - | - | 401.57% | - | - |
Capital Expenditures | -17.02 | -18.61 | -20.87 | -21.47 | -1.4 |
Investment in Securities | -15.25 | - | - | - | - |
Other Investing Activities | 6.66 | -91.47 | -0.96 | 0.02 | 0.02 |
Investing Cash Flow | -25.61 | -110.08 | -21.84 | -21.45 | -1.07 |
Short-Term Debt Issued | 137.15 | - | 7.59 | 37.84 | 11.79 |
Long-Term Debt Issued | - | 9.07 | - | - | 9.83 |
Total Debt Issued | 137.15 | 9.07 | 7.59 | 37.84 | 21.62 |
Short-Term Debt Repaid | - | -52.9 | - | - | - |
Long-Term Debt Repaid | -3.35 | - | -4.61 | -8.65 | - |
Total Debt Repaid | -3.35 | -52.9 | -4.61 | -8.65 | - |
Net Debt Issued (Repaid) | 133.8 | -43.83 | 2.98 | 29.18 | 21.62 |
Issuance of Common Stock | - | 376.63 | - | - | - |
Other Financing Activities | -14.68 | -56.81 | -7.21 | -10.05 | -5.37 |
Financing Cash Flow | 119.12 | 275.98 | -4.23 | 19.14 | 16.25 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - |
Net Cash Flow | -36.06 | 32 | 2.58 | 3.4 | -10.77 |
Free Cash Flow | -146.59 | -152.51 | 7.78 | -15.75 | -27.34 |
Free Cash Flow Margin | -16.06% | -20.81% | 1.11% | -2.86% | -5.72% |
Free Cash Flow Per Share | -13.38 | -18.36 | 0.98 | -2.00 | -3.46 |
Cash Interest Paid | - | 10.46 | 7.21 | 10.05 | 5.37 |
Cash Income Tax Paid | - | - | - | 8.74 | 5.06 |
Levered Free Cash Flow | -164.47 | -177.38 | -15.52 | -29.67 | -29.57 |
Unlevered Free Cash Flow | -152.65 | -170.84 | -11.01 | -25.35 | -26.66 |
Change in Working Capital | -223.5 | -245.56 | -78.79 | -35.97 | -46.59 |