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RICO AUTO INDUSTRIES
Cashflow Statement

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RICO AUTO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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