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RICO AUTO INDUSTRIES
Cashflow Statement

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RICO AUTO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹57 Cr₹74 Cr₹36 Cr₹-16 Cr₹19 Cr
Adjustment ₹176 Cr₹166 Cr₹132 Cr₹111 Cr₹94 Cr
Changes In working Capital ₹25 Cr₹-68 Cr₹54 Cr₹-67 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹258 Cr₹172 Cr₹222 Cr₹28 Cr₹127 Cr
Cash Flow from Operating Activities ₹247 Cr₹160 Cr₹216 Cr₹23 Cr₹117 Cr
Cash Flow from Investing Activities ₹-103 Cr₹-233 Cr₹-195 Cr₹-102 Cr₹-133 Cr
Cash Flow from Financing Activities ₹-153 Cr₹77 Cr₹-27 Cr₹80 Cr₹2.43 Cr
Net Cash Inflow / Outflow ₹-9.15 Cr₹3.86 Cr₹-5.76 Cr₹0.68 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹7.33 Cr₹12 Cr₹12 Cr₹25 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹0.06 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.79 Cr₹5.55 Cr₹0.96 Cr₹1.29 Cr₹1.18 Cr
Closing Cash & Cash Equivalent ₹8.38 Cr₹17 Cr₹7.33 Cr₹14 Cr₹12 Cr

Compare Cashflow Statement of peers of RICO AUTO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RICO AUTO INDUSTRIES ₹1,043.8 Cr -1.8% 0.7% -41.1% Stock Analytics
BOSCH ₹113,447.0 Cr 6.2% 19.4% 9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,464.0 Cr 0.4% 2.2% -20.7% Stock Analytics
UNO MINDA ₹64,329.3 Cr 2% 6.9% 8.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,875.6 Cr 1.8% 11% 3.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,300.7 Cr 0.1% -5.2% -37.1% Stock Analytics


RICO AUTO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RICO AUTO INDUSTRIES

-1.8%

0.7%

-41.1%

SENSEX

-1.1%

1%

3.4%


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