Readymix Construction Machinery Limited (NSE:READYMIX)
India
· Delayed Price · Currency is INR 94.95
-0.70 (-0.73%)
At close: Mar 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | 93.39 | 92.85 | 27.8 | 13.28 | 7.37 | Upgrade
|
| Depreciation & Amortization | 5.03 | 6.63 | 2.18 | 1.58 | 1.54 | Upgrade
|
| Other Amortization | 5.82 | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 7.42 | 7.97 | 11.7 | 5.79 | 1.68 | Upgrade
|
| Change in Accounts Receivable | -305.02 | -50.31 | -13.37 | -66.69 | -28.33 | Upgrade
|
| Change in Inventory | -16.71 | -5.53 | 6.48 | -48.08 | -17.7 | Upgrade
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| Change in Accounts Payable | 66.59 | -33.97 | -25.22 | 42.93 | 17.73 | Upgrade
|
| Change in Other Net Operating Assets | 9.19 | 11.77 | -3.86 | 25.24 | 9.18 | Upgrade
|
| Operating Cash Flow | -133.9 | 28.65 | 5.71 | -25.95 | -8.54 | Upgrade
|
| Operating Cash Flow Growth | - | 401.57% | - | - | - | Upgrade
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| Capital Expenditures | -18.61 | -20.87 | -21.47 | -1.4 | -1.71 | Upgrade
|
| Other Investing Activities | -91.47 | -0.96 | 0.02 | 0.02 | 0.2 | Upgrade
|
| Investing Cash Flow | -110.08 | -21.84 | -21.45 | -1.07 | -1.51 | Upgrade
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| Short-Term Debt Issued | - | 7.59 | 37.84 | 11.79 | 10.09 | Upgrade
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| Long-Term Debt Issued | 9.07 | - | - | 9.83 | 0.12 | Upgrade
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| Total Debt Issued | 9.07 | 7.59 | 37.84 | 21.62 | 10.21 | Upgrade
|
| Short-Term Debt Repaid | -52.9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.61 | -8.65 | - | - | Upgrade
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| Total Debt Repaid | -52.9 | -4.61 | -8.65 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -43.83 | 2.98 | 29.18 | 21.62 | 10.21 | Upgrade
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| Issuance of Common Stock | 376.63 | - | - | - | - | Upgrade
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| Other Financing Activities | -56.81 | -7.21 | -10.05 | -5.37 | -1.86 | Upgrade
|
| Financing Cash Flow | 275.98 | -4.23 | 19.14 | 16.25 | 8.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 32 | 2.58 | 3.4 | -10.77 | -1.7 | Upgrade
|
| Free Cash Flow | -152.51 | 7.78 | -15.75 | -27.34 | -10.25 | Upgrade
|
| Free Cash Flow Margin | -20.81% | 1.11% | -2.86% | -5.72% | -3.84% | Upgrade
|
| Free Cash Flow Per Share | -18.36 | 0.98 | -2.00 | -3.46 | -1.30 | Upgrade
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| Cash Interest Paid | 10.46 | 7.21 | 10.05 | 5.37 | 1.86 | Upgrade
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| Cash Income Tax Paid | - | - | 8.74 | 5.06 | - | Upgrade
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| Levered Free Cash Flow | -177.38 | -15.52 | -29.67 | -29.57 | -4.36 | Upgrade
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| Unlevered Free Cash Flow | -170.84 | -11.01 | -25.35 | -26.66 | -3.19 | Upgrade
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| Change in Working Capital | -245.56 | -78.79 | -35.97 | -46.59 | -19.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.