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RICO AUTO INDUSTRIES
Cashflow Statement

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RICO AUTO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,399.0 Cr 2% -18.8% 17.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹170,096.0 Cr 5.7% -2.1% 50.2% Stock Analytics
BOSCH ₹140,401.0 Cr 8.1% 0.9% 23.2% Stock Analytics
UNO MINDA ₹62,637.9 Cr 3.1% -7.8% -8.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,102.0 Cr 4.8% -11.4% -33.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹32,493.1 Cr 3.2% -14.5% -22.1% Stock Analytics


RICO AUTO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RICO AUTO INDUSTRIES

2%

-18.8%

17.7%

SENSEX

1.2%

0.4%

-12.2%


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