RICOAUTOAuto Components & Equipments
Rico Auto Industries Ltd — Cash Flow Statement
₹100.49
-6.30%
Rico Auto Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 24.58 Cr | 76.66 Cr | -40.43 Cr | 17.02 Cr | — |
| Repayment Of Debt | -130.53 Cr | -133.52 Cr | -141.78 Cr | -77.99 Cr | — |
| Issuance Of Debt | 185.82 Cr | 50.45 Cr | 288.26 Cr | 24.81 Cr | — |
| Capital Expenditure | -158.51 Cr | -170.57 Cr | -200.35 Cr | -199.40 Cr | — |
| End Cash Position | 10.46 Cr | 8.38 Cr | 16.74 Cr | 7.33 Cr | — |
| Beginning Cash Position | 8.38 Cr | 16.74 Cr | 7.33 Cr | 12.13 Cr | — |
| Effect Of Exchange Rate Changes | 1.05 Cr | 0.79 Cr | 5.55 Cr | 0.96 Cr | — |
| Changes In Cash | 1.03 Cr | -9.15 Cr | 3.86 Cr | -5.76 Cr | — |
| Financing Cash Flow | -56.74 Cr | -153.22 Cr | 77.30 Cr | -27.27 Cr | — |
| Interest Paid Cff | -55.40 Cr | -58.51 Cr | -60.08 Cr | -45.04 Cr | — |
| Cash Dividends Paid | -8.12 Cr | -10.15 Cr | -5.41 Cr | -2.78 Cr | — |
| Net Issuance Payments Of Debt | 16.44 Cr | -74.44 Cr | 146.48 Cr | 31.39 Cr | — |
| Net Short Term Debt Issuance | -38.85 Cr | 8.63 Cr | -54.24 Cr | 84.57 Cr | — |
| Net Long Term Debt Issuance | 55.29 Cr | -83.07 Cr | 200.72 Cr | -53.18 Cr | — |
| Long Term Debt Payments | -130.53 Cr | -133.52 Cr | -87.54 Cr | -77.99 Cr | — |
| Long Term Debt Issuance | 185.82 Cr | 50.45 Cr | 288.26 Cr | 24.81 Cr | — |
| Investing Cash Flow | -125.32 Cr | -103.16 Cr | -233.36 Cr | -194.91 Cr | — |
| Interest Received Cfi | 2.96 Cr | 3.27 Cr | 7.90 Cr | 4.99 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 3.68 Cr | 3.86 Cr | 0.25 Cr | -12.19 Cr | — |
| Sale Of Investment | 3.68 Cr | 5.72 Cr | 0.25 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | -1.86 Cr | 0.00 | -12.19 Cr | — |
| Net PPE Purchase And Sale | -131.96 Cr | -154.19 Cr | -200.35 Cr | -199.40 Cr | — |
| Sale Of PPE | 26.55 Cr | 16.38 Cr | 0.00 | 4.04 Cr | — |
| Purchase Of PPE | -158.51 Cr | -170.57 Cr | -200.35 Cr | -199.40 Cr | — |
| Operating Cash Flow | 183.09 Cr | 247.23 Cr | 159.92 Cr | 216.42 Cr | — |
| Taxes Refund Paid | -5.58 Cr | -10.86 Cr | -11.67 Cr | -6.07 Cr | — |
| Change In Working Capital | -8.12 Cr | 25.06 Cr | -67.60 Cr | 54.13 Cr | — |
| Change In Other Current Liabilities | 11.13 Cr | -11.48 Cr | -20.04 Cr | 1.77 Cr | — |
| Change In Other Current Assets | -12.55 Cr | -11.25 Cr | 34.40 Cr | -2.22 Cr | — |
| Change In Payable | 54.70 Cr | -9.05 Cr | -128.13 Cr | 8.25 Cr | — |
| Change In Inventory | -22.00 Cr | -5.08 Cr | 8.93 Cr | -25.14 Cr | — |
| Change In Receivables | -39.40 Cr | 61.92 Cr | 37.24 Cr | 71.47 Cr | — |
| Other Non Cash Items | 58.63 Cr | 60.38 Cr | 54.35 Cr | 43.21 Cr | — |
| Provisionand Write Offof Assets | 0.10 Cr | 0.32 Cr | 0.06 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 101.56 Cr | 118.50 Cr | 111.82 Cr | 91.28 Cr | — |
| Depreciation | 101.56 Cr | 118.50 Cr | 111.82 Cr | 91.28 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -3.54 Cr | -2.19 Cr | 0.90 Cr | -1.50 Cr | — |
| Gain Loss On Sale Of PPE | -2.55 Cr | -1.41 Cr | -1.54 Cr | -0.54 Cr | — |
| Net Income From Continuing Operations | 42.59 Cr | 57.43 Cr | 73.60 Cr | 35.98 Cr | — |
| Short Term Debt Issuance | — | 8.63 Cr | — | 55.21 Cr | 43.06 Cr |
| Amortization Cash Flow | — | 1.03 Cr | — | — | — |
| Short Term Debt Payments | — | — | -54.24 Cr | — | — |
| Net Business Purchase And Sale | — | — | 0.00 | -3.50 Cr | 0.20 Cr |
| Purchase Of Business | — | — | 0.00 | -3.50 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.01 Cr | 0.06 Cr |
| Net Other Financing Charges | — | — | — | -2.38 Cr | — |
| Sale Of Business | — | — | — | 0.00 | 0.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.