RICOAUTO — Rico Auto Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.74bn
- IN₹15.68bn
- IN₹21.60bn
- 50
- 39
- 22
- 27
Annual cashflow statement for Rico Auto Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 189 | -159 | 380 | 736 | 574 |
| Depreciation | |||||
| Non-Cash Items | 147 | 312 | 329 | 538 | 571 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.9 | -726 | 549 | -793 | 142 |
| 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 | 1,192 | 228 | 2,163 | 1,599 | 2,472 |
| Capital Expenditures | -1,363 | -1,241 | -2,039 | -2,004 | -1,706 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.3 | 223 | 50.4 | -330 | 674 |
| 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 | -1,359 | -1,018 | -1,988 | -2,334 | -1,032 |
| Financing Cash Flow Items | -290 | -384 | -424 | -578 | -561 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.3 | 798 | -244 | 773 | -1,532 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -131 | 20.4 | -62.7 | 94.1 | -83.6 |