Company Info

Company Info

CASH FLOW

Rico Auto Industries Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 19
116.09 +3.31 (+ 2.93%)
Volume 719679
Prev. Close 112.78
Open Price 111.62
Today's Low / High
111.11
     
118.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
49.50
     
118.00

NSE

Nov 19
116.14 +3.47 (+ 3.08%)
Volume 9974383
Prev. Close 112.67
Open Price 112.89
Today's Low / High
111.14
     
117.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
54.00
     
117.90
ISIN No INE209B01025 Market Cap. ( in Cr. ) 1571.20 P/BV 2.15 Book Value ( ) 53.95
BSE Code 520008 52 Week High/Low ( ) 118/54 FV/ML 1/1 P/E(X) 73.42
NSE Code RICOAUTOEQ Book Closure 09/09/2025 EPS ( ) 1.58 Div Yield (%) 0.43
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax42.5957.4373.6037.98-15.92
      
Net CashFlow From Operating Activities193.10247.23159.92216.2922.68
Net Cash Used In Investing Activities-134.74-103.16-233.36-198.84-101.81
Net Cash Used From Financing Activities-56.74-153.2277.30-24.4479.81
Foreign Exchange Gains / Losses1.050.795.550.721.29
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.000.07
      
Net Inc/Dec In Cash And Cash Equivalents2.67-8.369.41-6.272.04
Cash And Cash Equivalents Begin of Year8.3716.747.3313.8611.83
Cash And Cash Equivalents End Of Year11.048.3816.747.5913.87