RICOAUTO — Rico Auto Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.26bn
- IN₹17.03bn
- IN₹22.12bn
- 40
- 37
- 35
- 28
Annual cashflow statement for Rico Auto Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -159 | 380 | 736 | 574 | 426 |
| Depreciation | |||||
| Non-Cash Items | 312 | 329 | 538 | 571 | 526 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -726 | 549 | -793 | 142 | -137 |
| 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 | 228 | 2,163 | 1,599 | 2,472 | 1,831 |
| Capital Expenditures | -1,241 | -2,039 | -2,004 | -1,706 | -1,585 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 223 | 50.4 | -330 | 674 | 332 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,018 | -1,988 | -2,334 | -1,032 | -1,253 |
| Financing Cash Flow Items | -384 | -424 | -578 | -561 | -535 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 798 | -244 | 773 | -1,532 | -567 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.4 | -62.7 | 94.1 | -83.6 | 20.8 |