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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax12.323.721.83
    
Net CashFlow From Operating Activities2.840.57-2.59
Net Cash Used In Investing Activities-2.02-2.14-0.11
Net Cash Used From Financing Activities-0.561.911.62
    
Net Inc/Dec In Cash And Cash Equivalents0.260.34-1.08
Cash And Cash Equivalents Begin of Year0.530.191.27
Cash And Cash Equivalents End Of Year0.790.530.19
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.32
Net CashFlow From Operating Activities2.84
Net Cash Used In Investing Activities-2.02
Net Cash Used From Financing Activities-0.56
Net Inc/Dec In Cash And Cash Equivalents0.26
Cash And Cash Equivalents Begin of Year0.53
Cash And Cash Equivalents End Of Year0.79