RICO AUTO INDUSTRIES
|
RICO AUTO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹69 Cr | ₹43 Cr | ₹57 Cr | ₹74 Cr | ₹36 Cr |
| Adjustment | ₹162 Cr | ₹164 Cr | ₹176 Cr | ₹166 Cr | ₹132 Cr |
| Changes In working Capital | ₹100 Cr | ₹-7.53 Cr | ₹25 Cr | ₹-68 Cr | ₹54 Cr |
| Cash Flow after changes in Working Capital | ₹332 Cr | ₹199 Cr | ₹258 Cr | ₹172 Cr | ₹222 Cr |
| Cash Flow from Operating Activities | ₹326 Cr | ₹193 Cr | ₹247 Cr | ₹160 Cr | ₹216 Cr |
| Cash Flow from Investing Activities | ₹-286 Cr | ₹-135 Cr | ₹-103 Cr | ₹-233 Cr | ₹-195 Cr |
| Cash Flow from Financing Activities | ₹-42 Cr | ₹-57 Cr | ₹-153 Cr | ₹77 Cr | ₹-27 Cr |
| Net Cash Inflow / Outflow | ₹-3.09 Cr | ₹1.04 Cr | ₹-9.15 Cr | ₹3.86 Cr | ₹-5.76 Cr |
| Opening Cash & Cash Equivalents | ₹10 Cr | ₹8.38 Cr | ₹17 Cr | ₹7.33 Cr | ₹12 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹5.40 Cr | ₹1.04 Cr | ₹0.79 Cr | ₹5.55 Cr | ₹0.96 Cr |
| Closing Cash & Cash Equivalent | ₹13 Cr | ₹10 Cr | ₹8.38 Cr | ₹17 Cr | ₹7.33 Cr |
Compare Cashflow Statement of peers of RICO AUTO INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RICO AUTO INDUSTRIES | ₹1,726.4 Cr | -2.5% | -10.2% | 46.8% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹174,254.0 Cr | -0.3% | 7.1% | 79% | Stock Analytics | |
| BOSCH | ₹142,112.0 Cr | -1.5% | 16.8% | 23.9% | Stock Analytics | |
| UNO MINDA | ₹73,375.9 Cr | 0.5% | 5.5% | 0.1% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹53,530.5 Cr | -3.3% | 0.2% | -8.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹39,973.6 Cr | -4.9% | 2.9% | 2.5% | Stock Analytics | |
RICO AUTO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RICO AUTO INDUSTRIES | -2.5% |
-10.2% |
46.8% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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