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Rico Auto Industries Ltd. - Research Center
520008 RICOAUTO Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax 13.65 66.43 63.12 61.43 35.18
Net cashflow-operating activity 76.78 93.70 97.65 54.48 45.20
Net cash used in investing activity -109.83 -147.72 -81.94 -46.49 -25.22
Netcash used in fin. activity 33.68 50.96 -12.38 -9.39 -18.41
Net inc/dec in cash and equivlnt 0.63 -3.06 3.33 -1.40 1.57
Cash and equivalnt begin of year 0.64 3.70 0.37 1.77 0.20
Cash and equivalnt end of year 1.27 0.64 3.70 0.37 1.77

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