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Readymix Construction Machinery
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.85 | -2.59 | 0.57 | 2.87 | -13.39 | -12.96 |
| Investing Cash Flow | -0.15 | -0.11 | -2.14 | -2.18 | -11.01 | -2.56 |
| Financing Cash Flow | 0.83 | 1.62 | 1.91 | -0.42 | 27.6 | 11.91 |
| Net Cash Flow | -0.17 | -1.08 | 0.34 | 0.27 | 3.2 | -3.61 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.5 | 6.63 | 9.43 | 18.75 | 61.12 | 68.6 |
| Total Liabilities | 13.48 | 23.52 | 22.73 | 20.21 | 23.59 | 40.31 |
| Total Assets | 18.98 | 30.16 | 32.16 | 38.97 | 84.71 | 108.91 |