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RICOAUTO Rico Auto Industries Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Annual cashflow statement for Rico Auto Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line721189-159380736
Depreciation
Non-Cash Items148147312329538
Unusual Items
Other Non-Cash Items
Changes in Working Capital-16760.9-726549-793
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 Activities1,2801,1922282,1631,599
Capital Expenditures-2,097-1,363-1,241-2,039-2,004
Purchase of Fixed Assets
Other Investing Cash Flow Items2884.322350.4-330
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 Activities68724.3798-244773
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash162-13120.4-62.794.1