23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Rico Auto Industries Ltd.

BSE

  • 56.40 0.35 (0.62%)
  • Vol: 70548
  • BSE Code: 520008
  • PREV. CLOSE
    56.05
  • OPEN PRICE
    55.00
  • BID PRICE (QTY.)
    56.40(132)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 56.65 0.00 (0%)
  • Vol: 550984
  • NSE Code: RICOAUTO
  • PREV. CLOSE
    56.65
  • OPEN PRICE
    56.20
  • BID PRICE (QTY.)
    56.65(18)
  • OFFER PRICE (QTY.)
    0.00(0)

Rico Auto Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1865.50
125.70
137.50
348.10
243.20
Adjustment
-630.40
1661.60
1546.80
1380.90
1074.10
Changes In working Capital
-1441.40
1304.90
553.90
-534.90
68.00
Cash Flow after changes in Working Capital
-206.30
3092.20
2238.20
1194.10
1385.30
Cash Flow from Operating Activities
-671.70
2910.40
2132.60
1123.60
1298.50
Cash Flow from Investing Activities
2924.00
-721.50
-1556.90
-330.00
-1030.00
Cash Flow from Financing Activities
-2312.90
-2207.00
-529.00
-923.60
-215.70
Net Cash Inflow / Outflow
-60.60
-18.10
46.70
-130.00
52.80
Opening Cash & Cash Equivalents
89.10
107.20
60.50
190.50
141.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
28.50
89.10
107.20
60.50
194.10