Rico Auto Industries Limited
NSE:RICOAUTO.NS
114.74 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 383.4 | 736 | 379.8 | -159.2 | 189 | 721.3 | 701.1 | 619.8 | 411.7 | 1,534.3 | 125.7 | 137.5 | 348.1 | 243.5 | 12.9 | -27.1 | 389.6 | 584.4 |
| Depreciation & Amortization
| 1,185 | 1,118.2 | 905.8 | 800.8 | 795.7 | 577 | 539 | 477.1 | 467.3 | 846 | 943.2 | 870.7 | 709.4 | 645.9 | 568.3 | 541.3 | 499.3 | 450.7 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 250.6 | -675.9 | 576.7 | -674.6 | 158.8 | -11.5 | -257.3 | -330.2 | -628.7 | -1,441.4 | 1,366.6 | 692.7 | -534.9 | 68 | 83.5 | 207.9 | -668 | -329.9 |
| Accounts Receivables
| 619.2 | 372.4 | 714.7 | -897.7 | 89.5 | -267.8 | -601.1 | -293.9 | -422.7 | -51.2 | 119.4 | 100.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -50.8 | 89.4 | -254.1 | -793.5 | -238.7 | -288.8 | -185.7 | 81.3 | -116.5 | 498.9 | 162 | 102.9 | -126.2 | -325.3 | -100.8 | -99.1 | -206.7 | -344.7 |
| Accounts Payables
| -90.5 | -1,281.3 | 82.5 | 1,088.4 | 605.7 | 222.6 | 290.9 | 65 | -89.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -227.3 | 143.6 | 33.6 | -71.8 | -297.7 | 322.5 | -71.6 | -411.5 | -512.2 | -1,940.3 | 1,204.6 | 589.8 | -408.7 | 393.3 | 184.3 | 307 | -461.3 | 14.8 |
| Other Non Cash Items
| 2,017.3 | 420.9 | 300.6 | 259.8 | 48.6 | -6.9 | -126.5 | 20.9 | 101.1 | -1,610.6 | 474.9 | 430.7 | 601 | 317.9 | 374.8 | 330 | -142.9 | -110.3 |
| Operating Cash Flow
| 1,944.2 | 1,599.2 | 2,162.9 | 226.8 | 1,192.1 | 1,279.9 | 856.3 | 787.6 | 351.4 | -671.7 | 2,910.4 | 2,131.6 | 1,123.6 | 1,275.3 | 1,039.5 | 1,052.1 | 78 | 594.9 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,705.7 | -2,003.5 | -2,038.8 | -1,240.7 | -1,363.1 | -2,097 | -972.5 | -702.9 | -724.4 | -1,940.3 | -844.8 | -1,639.1 | -870.6 | -1,253.3 | -1,227.5 | -1,131.2 | -1,070.3 | -1,434.8 |
| Acquisitions Net
| 163.8 | 0 | -35 | 2 | 20.3 | 145 | 59.6 | 24.3 | 143.6 | 380.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.6 | 0 | -137.9 | -0.1 | -24.1 | -1.9 | 0 | -10 | -490 | -4,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 57.2 | 2.5 | 178.4 | -1.9 | -20.3 | 26.6 | 45.3 | 0 | 934 | 3,711.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 439 | -332.6 | 44.9 | 222.6 | 28.4 | 118.3 | 137.8 | 38.3 | -0.1 | 4,945.7 | 123.3 | 83.2 | 540.6 | 223.7 | 76.9 | 91.5 | 101.3 | 75.7 |
| Investing Cash Flow
| -1,064.3 | -2,333.6 | -1,988.4 | -1,018.1 | -1,358.8 | -1,809 | -789.4 | -664.6 | -136.9 | 2,924 | -721.5 | -1,555.9 | -330 | -1,029.6 | -1,150.6 | -1,039.7 | -969 | -1,359.1 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -744.4 | -875.4 | -821.6 | -475 | -493.3 | -432.5 | -539.4 | -1,237.3 | -929.1 | -4,093.4 | -750.6 | -758 | -211.6 | -993.5 | -818.5 | -831.7 | -248.9 | -248.9 |
| Common Stock Issued
| 0 | 0 | -23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.7 | 118.1 | 0 | 0 | 180 |
| Common Stock Repurchased
| 0 | 0 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -101.5 | -54.1 | -27.8 | -41.9 | -73.2 | -130.2 | -187.3 | -16.3 | -406.2 | -178.4 | -28.6 | -28.2 | -65.9 | -78.5 | -91.4 | -189.9 | -101.7 | -320.3 |
| Other Financing Activities
| -498.8 | 1,702.5 | 604.3 | 1,315 | 590.8 | 1,249.4 | 715.9 | 1,171 | 1,116.6 | 1,958.9 | -1,427.8 | 257.2 | -646.1 | 828.8 | 913.9 | 509.8 | 1,638.7 | 1,262.2 |
| Financing Cash Flow
| -971.4 | 773 | -244.4 | 798.1 | 24.3 | 686.7 | -10.8 | -82.6 | -218.7 | -2,312.9 | -2,207 | -529 | -923.6 | -191.5 | 122.1 | -511.8 | 1,288.1 | 873 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.9 | 55.5 | 7.2 | 12.9 | 11.8 | 4.5 | 9.1 | -13.6 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 39.6 | 94.1 | -62.7 | 20.3 | -130.6 | 162.1 | 65.2 | 26.8 | 7.5 | -60.6 | -18.1 | 46.7 | -130 | 54.2 | 11 | -499.4 | 397.1 | 108.8 |
| Cash At End Of Period
| 215 | 167.4 | 75.9 | 138.6 | 118.3 | 248.9 | 86.8 | 62.8 | 36 | 28.5 | 89.1 | 107.2 | 64.1 | 195.5 | 141.3 | 130.3 | 629.7 | 232.6 |