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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 ₹1,524.8 Cr 0.9% -12% 75.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹124,279.0 Cr -2% -11% 38.6% Stock Analytics
BOSCH ₹91,396.2 Cr -0.9% -12.7% 14.4% Stock Analytics
UNO MINDA ₹61,971.8 Cr 0.5% -11.8% 22.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,240.7 Cr -3.9% -5% 22.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,819.9 Cr 0.3% -2.5% -0.5% Stock Analytics


RICO AUTO INDUSTRIES Share Price vs Sensex

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

0.9%

-12%

75.5%

SENSEX

-0.2%

-7.2%

3.5%


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