RICO AUTO INDUSTRIES
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RICO AUTO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹74 Cr | ₹36 Cr | ₹-16 Cr | ₹19 Cr | ₹72 Cr |
Adjustment | ₹166 Cr | ₹132 Cr | ₹111 Cr | ₹94 Cr | ₹73 Cr |
Changes In working Capital | ₹-68 Cr | ₹54 Cr | ₹-67 Cr | ₹13 Cr | ₹-1.15 Cr |
Cash Flow after changes in Working Capital | ₹172 Cr | ₹222 Cr | ₹28 Cr | ₹127 Cr | ₹143 Cr |
Cash Flow from Operating Activities | ₹160 Cr | ₹216 Cr | ₹23 Cr | ₹117 Cr | ₹128 Cr |
Cash Flow from Investing Activities | ₹-233 Cr | ₹-195 Cr | ₹-102 Cr | ₹-133 Cr | ₹-181 Cr |
Cash Flow from Financing Activities | ₹77 Cr | ₹-27 Cr | ₹80 Cr | ₹2.43 Cr | ₹69 Cr |
Net Cash Inflow / Outflow | ₹3.86 Cr | ₹-5.76 Cr | ₹0.68 Cr | ₹-14 Cr | ₹16 Cr |
Opening Cash & Cash Equivalents | ₹7.33 Cr | ₹12 Cr | ₹12 Cr | ₹25 Cr | ₹8.68 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 | ₹5.55 Cr | ₹0.96 Cr | ₹1.29 Cr | ₹1.18 Cr | ₹0.45 Cr |
Closing Cash & Cash Equivalent | ₹17 Cr | ₹7.33 Cr | ₹14 Cr | ₹12 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of RICO AUTO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RICO AUTO INDUSTRIES | ₹1,770.4 Cr | 2.5% | -8.3% | 74.7% | Stock Analytics | |
BOSCH | ₹90,789.7 Cr | 4% | 2.4% | 58.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹84,739.1 Cr | -0.3% | 6.2% | 68.1% | Stock Analytics | |
UNO MINDA | ₹41,923.3 Cr | 1.6% | -1.7% | 33.9% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹33,457.6 Cr | -7.1% | -11.4% | 13.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹24,882.2 Cr | -2% | -9.1% | 28.4% | Stock Analytics |
RICO AUTO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RICO AUTO INDUSTRIES | 2.5% |
-8.3% |
74.7% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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