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RICO AUTO INDUSTRIES
Cashflow Statement

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RICO AUTO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,378.0 Cr 5.7% 44.9% -15.9% Stock Analytics
BOSCH ₹120,642.0 Cr 0.3% 0.8% 25.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹99,845.0 Cr -2.2% -2.9% -26.6% Stock Analytics
UNO MINDA ₹74,860.6 Cr -1.2% 17.7% 9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹41,766.3 Cr 1.1% 14.4% 17.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹27,421.0 Cr -2.1% -1.3% -38.4% Stock Analytics


RICO AUTO INDUSTRIES Share Price vs Sensex

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

5.7%

44.9%

-15.9%

SENSEX

1.1%

-0.4%

-2.2%


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