RICO AUTO INDUSTRIES
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RICO AUTO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹57 Cr | ₹74 Cr | ₹36 Cr | ₹-16 Cr | ₹19 Cr |
Adjustment | ₹176 Cr | ₹166 Cr | ₹132 Cr | ₹111 Cr | ₹94 Cr |
Changes In working Capital | ₹25 Cr | ₹-68 Cr | ₹54 Cr | ₹-67 Cr | ₹13 Cr |
Cash Flow after changes in Working Capital | ₹258 Cr | ₹172 Cr | ₹222 Cr | ₹28 Cr | ₹127 Cr |
Cash Flow from Operating Activities | ₹247 Cr | ₹160 Cr | ₹216 Cr | ₹23 Cr | ₹117 Cr |
Cash Flow from Investing Activities | ₹-103 Cr | ₹-233 Cr | ₹-195 Cr | ₹-102 Cr | ₹-133 Cr |
Cash Flow from Financing Activities | ₹-153 Cr | ₹77 Cr | ₹-27 Cr | ₹80 Cr | ₹2.43 Cr |
Net Cash Inflow / Outflow | ₹-9.15 Cr | ₹3.86 Cr | ₹-5.76 Cr | ₹0.68 Cr | ₹-14 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹7.33 Cr | ₹12 Cr | ₹12 Cr | ₹25 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 | ₹0.79 Cr | ₹5.55 Cr | ₹0.96 Cr | ₹1.29 Cr | ₹1.18 Cr |
Closing Cash & Cash Equivalent | ₹8.38 Cr | ₹17 Cr | ₹7.33 Cr | ₹14 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of RICO AUTO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RICO AUTO INDUSTRIES | ₹837.9 Cr | -4.7% | -26.3% | -50% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹87,637.1 Cr | 0.5% | -9.8% | 4% | Stock Analytics | |
BOSCH | ₹79,576.0 Cr | -0.4% | -3.9% | -11.1% | Stock Analytics | |
UNO MINDA | ₹49,136.9 Cr | 0.3% | -18.7% | 34.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹31,542.9 Cr | -0.3% | -4.3% | -24.8% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹26,241.4 Cr | 4.3% | -5.5% | 5.5% | Stock Analytics |
RICO AUTO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RICO AUTO INDUSTRIES | -4.7% |
-26.3% |
-50% |
SENSEX | 1.5% |
-5.1% |
0.6% |
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