RICO AUTO INDUSTRIES
|
RICO AUTO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹43 Cr | ₹57 Cr | ₹74 Cr | ₹36 Cr | ₹-16 Cr |
| Adjustment | ₹164 Cr | ₹176 Cr | ₹166 Cr | ₹132 Cr | ₹111 Cr |
| Changes In working Capital | ₹-7.53 Cr | ₹25 Cr | ₹-68 Cr | ₹54 Cr | ₹-67 Cr |
| Cash Flow after changes in Working Capital | ₹199 Cr | ₹258 Cr | ₹172 Cr | ₹222 Cr | ₹28 Cr |
| Cash Flow from Operating Activities | ₹193 Cr | ₹247 Cr | ₹160 Cr | ₹216 Cr | ₹23 Cr |
| Cash Flow from Investing Activities | ₹-135 Cr | ₹-103 Cr | ₹-233 Cr | ₹-195 Cr | ₹-102 Cr |
| Cash Flow from Financing Activities | ₹-57 Cr | ₹-153 Cr | ₹77 Cr | ₹-27 Cr | ₹80 Cr |
| Net Cash Inflow / Outflow | ₹1.62 Cr | ₹-9.15 Cr | ₹3.86 Cr | ₹-5.76 Cr | ₹0.68 Cr |
| Opening Cash & Cash Equivalents | ₹8.38 Cr | ₹17 Cr | ₹7.33 Cr | ₹12 Cr | ₹12 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 | ₹1.05 Cr | ₹0.79 Cr | ₹5.55 Cr | ₹0.96 Cr | ₹1.29 Cr |
| Closing Cash & Cash Equivalent | ₹11 Cr | ₹8.38 Cr | ₹17 Cr | ₹7.33 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of RICO AUTO INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RICO AUTO INDUSTRIES | ₹1,728.5 Cr | -2.2% | 6.9% | 48.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹119,793.0 Cr | -3.9% | -5.7% | 18.9% | Stock Analytics | |
| BOSCH | ₹110,447.0 Cr | -3.1% | 2.9% | 19.1% | Stock Analytics | |
| UNO MINDA | ₹68,813.4 Cr | -6.1% | -3.7% | 8.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,394.3 Cr | -3.4% | -3.9% | 23% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹28,704.9 Cr | -0.3% | -5.2% | -19.8% | Stock Analytics | |
RICO AUTO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RICO AUTO INDUSTRIES | -2.2% |
6.9% |
48.4% |
| SENSEX | -1.9% |
-2.2% |
7.4% |
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