Rico Auto Industries Ltd. - Research Center
520008 RICOAUTO Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 60.00 | 34.31 | -8.85 | 13.65 | 66.43 |
| Net cashflow-operating activity | 109.32 | 186.87 | 9.62 | 76.78 | 93.70 |
| Net cash used in investing activity | -141.27 | -167.26 | -61.57 | -109.83 | -147.72 |
| Netcash used in fin. activity | 33.06 | -21.72 | 55.15 | 33.68 | 50.96 |
| Net inc/dec in cash and equivlnt | 1.11 | -2.11 | 3.20 | 0.63 | -3.06 |
| Cash and equivalnt begin of year | 3.09 | 4.46 | 1.27 | 0.64 | 3.70 |
| Cash and equivalnt end of year | 4.20 | 2.35 | 4.47 | 1.27 | 0.64 |
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