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You can view the cash flow for the last 5 years.
Readymix Construction Machinery Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.5412.323.721.830.99
      
Net CashFlow From Operating Activities-13.392.840.57-2.59-0.85
Net Cash Used In Investing Activities-11.01-2.02-2.14-0.11-0.15
Net Cash Used From Financing Activities27.60-0.561.911.620.83
      
Net Inc/Dec In Cash And Cash Equivalents3.200.260.34-1.08-0.17
Cash And Cash Equivalents Begin of Year0.770.530.191.270.54
Cash And Cash Equivalents End Of Year3.970.790.530.190.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.54
Net CashFlow From Operating Activities-13.39
Net Cash Used In Investing Activities-11.01
Net Cash Used From Financing Activities27.60
Net Inc/Dec In Cash And Cash Equivalents3.20
Cash And Cash Equivalents Begin of Year0.77
Cash And Cash Equivalents End Of Year3.97