RICO AUTO INDUSTRIES
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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 | ₹1,378.7 Cr | 1.7% | 51.2% | -15.8% | Stock Analytics | |
BOSCH | ₹120,932.0 Cr | 0.6% | 7% | 28.2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹106,125.0 Cr | 6.6% | 10% | -21% | Stock Analytics | |
UNO MINDA | ₹73,160.1 Cr | -0.8% | 17.2% | 16.7% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹42,753.8 Cr | 3.6% | 20.8% | 18.2% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,974.3 Cr | 2.7% | 1.1% | -38% | Stock Analytics |
RICO AUTO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RICO AUTO INDUSTRIES | 1.7% |
51.2% |
-15.8% |
SENSEX | 1.1% |
1% |
-0.9% |
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