RICOAUTO — Rico Auto Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹19.47bn
- IN₹26.48bn
- IN₹23.02bn
- 78
- 27
- 95
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 721 | 189 | -159 | 380 | 736 |
Depreciation | |||||
Non-Cash Items | 148 | 147 | 312 | 329 | 538 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -167 | 60.9 | -726 | 549 | -793 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,280 | 1,192 | 228 | 2,163 | 1,599 |
Capital Expenditures | -2,097 | -1,363 | -1,241 | -2,039 | -2,004 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 288 | 4.3 | 223 | 50.4 | -330 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,809 | -1,359 | -1,018 | -1,988 | -2,334 |
Financing Cash Flow Items | -252 | -290 | -384 | -424 | -578 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 687 | 24.3 | 798 | -244 | 773 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 162 | -131 | 20.4 | -62.7 | 94.1 |