Rico Auto Industries Limited (RICOAUTO.NS)

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RICOAUTO.NS
Financials

81.95 (INR) • At close June 4, 2025

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 Numbers are in millions	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 Numbers are in millions	1,237.7	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	600.6	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 Numbers are in millions	2,472.3	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 Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	635.5	-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 Numbers are in millions	-1,031.6	-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 Numbers are in millions	-744.4	1,464.8	-616.4	1,237.7	392.6	804	153.5	-184.5	123.7	-1,633.3	-1,493.3	197	-153.4	-350.8	504.8	142.8	1,389.8	1,013.3
Common Stock Issued Numbers are in millions	0	0	-23.8	0	0	0	0	0	0	0	0	0	0	51.7	118.1	0	0	180
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-686.3	-637.7	395.3	-397.7	-295.1	-9.1	23	287.7	63.8	-501.2	-685.1	-697.8	-704.3	687.3	-409.4	-464.7	0	0
Financing Cash Flow Numbers are in millions	-1,532.2	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 Numbers are in millions	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 Numbers are in millions	-83.6	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 Numbers are in millions	83.8	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

Rico Auto Industries Limited

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