Rico Auto Industries Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE209B01025
52Wk High (Rs.)
123
BV (Rs.)
53.95
FV (Rs.)
1.00
Bookclosure
09/09/2025
52Wk Low (Rs.)
54
EPS (Rs.)
1.58
P/E (X)
73.02
Mkt Cap. (Rs. Cr.)
1,562.54
P/BV (X)
2.14
Div Yield (%)
0.43
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
Net Profit/Loss Before Extraordinary Items And Tax
34.48
40.44
60.00
34.31
-8.85
Net CashFlow From Operating Activities
145.35
233.33
109.32
186.87
9.62
Net Cash Used In Investing Activities
-99.49
-114.87
-141.27
-167.26
-61.57
Net Cash Used From Financing Activities
-48.04
-119.90
33.06
-21.72
55.15
Net Inc/Dec In Cash And Cash Equivalents
-2.18
-1.44
1.11
-2.11
3.20
Cash And Cash Equivalents Begin of Year
2.76
4.20
3.09
4.46
1.27
Cash And Cash Equivalents End Of Year
0.58
2.76
4.20
2.35
4.47