|
Rico Auto Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1323.76 Cr.
|
P/BV
|
1.84
|
Book Value (Rs.)
|
53.26
|
|
52 Week High/Low (Rs.)
|
128/54
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FV/ML
|
1/1
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P/E(X)
|
61.86
|
|
Bookclosure
|
09/09/2025
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EPS (Rs.)
|
1.58
|
Div Yield (%)
|
0.51
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 42.59 | 57.43 | 73.60 | 37.98 | -15.92 |
| | | | | | |
| Net CashFlow From Operating Activities | 183.09 | 247.23 | 159.92 | 216.29 | 22.68 |
| Net Cash Used In Investing Activities | -125.32 | -103.16 | -233.36 | -198.84 | -101.81 |
| Net Cash Used From Financing Activities | -56.74 | -153.22 | 77.30 | -24.44 | 79.81 |
| Foreign Exchange Gains / Losses | 1.05 | 0.79 | 5.55 | 0.72 | 1.29 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.08 | -8.36 | 9.41 | -6.27 | 2.04 |
| Cash And Cash Equivalents Begin of Year | 8.38 | 16.74 | 7.33 | 13.86 | 11.83 |
| Cash And Cash Equivalents End Of Year | 10.46 | 8.38 | 16.74 | 7.59 | 13.87 |
