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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 ₹1,827.2 Cr 1.2% 11.2% 67% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹128,870.0 Cr 2.1% 4.8% 17.7% Stock Analytics
BOSCH ₹116,444.0 Cr 10.8% 7.8% 6.1% Stock Analytics
UNO MINDA ₹76,222.7 Cr 1.5% -0.3% 24% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,748.8 Cr -1.1% -4.7% 18.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,249.8 Cr 1.9% -1.2% -20.3% Stock Analytics


RICO AUTO INDUSTRIES Share Price vs Sensex

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

1.2%

11.2%

67%

SENSEX

0.9%

0.7%

9.6%


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