Rico Auto Industries Limited (RICOAUTO.NS)

INR 87.36

(-0.86%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.94 Billion 1.59 Billion 2.16 Billion 226.8 Million 1.19 Billion 1.27 Billion
Net Income 383.4 Million 736 Million 379.8 Million -159.2 Million 189 Million 721.3 Million
Depreciation & Amortization 1.18 Billion 1.11 Billion 905.8 Million 800.8 Million 795.7 Million 577 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 250.6 Million -675.9 Million 576.7 Million -674.6 Million 158.8 Million -11.5 Million
Other non-cash items 2.01 Billion 420.9 Million 300.6 Million 259.8 Million 48.6 Million -6.9 Million
Investing Cash Flow -1.06 Billion -2.33 Billion -1.98 Billion -1.01 Billion -1.35 Billion -1.8 Billion
Investments in PPE -1.7 Billion -2 Billion -2.03 Billion -1.24 Billion -1.36 Billion -2.09 Billion
Acquisitions 163.8 Million - -35 Million 2 Million 20.3 Million 145 Million
Investment purchases -18.6 Million - -137.9 Million -100 Thousand -24.1 Million -1.9 Million
Sales/Maturities of investments 57.2 Million 2.5 Million 178.4 Million -1.9 Million -20.3 Million 26.6 Million
Other Investing Activities 439 Million -332.6 Million 44.9 Million 222.6 Million 28.4 Million 118.3 Million
Financing Cash Flow -971.4 Million 773 Million -244.4 Million 798.1 Million 24.3 Million 686.7 Million
Debt repayment -744.4 Million -875.4 Million -821.6 Million -475 Million -493.3 Million -432.5 Million
Dividends payments -101.5 Million -54.1 Million -27.8 Million -41.9 Million -73.2 Million -130.2 Million
Common Stock Repurchased - - 23.8 Million - - -
Common Stock Issuance - - -23.8 Million - - -
Other Financing Activities -498.8 Million 1.7 Billion 604.3 Million 1.31 Billion 590.8 Million 1.24 Billion
Accounts receivables 619.2 Million 372.4 Million 714.7 Million -897.7 Million 89.5 Million -267.8 Million
Accounts payables -90.5 Million -1.28 Billion 82.5 Million 1.08 Billion 605.7 Million 222.6 Million
Inventory -50.8 Million 89.4 Million -254.1 Million -793.5 Million -238.7 Million -288.8 Million
Other working capital -227.3 Million 143.6 Million 33.6 Million -71.8 Million -297.7 Million 322.5 Million
Cash at beginning of period 175.4 Million 73.3 Million 138.6 Million 118.3 Million 248.9 Million 86.8 Million
Cash at end of period 215 Million 167.4 Million 75.9 Million 138.6 Million 118.3 Million 248.9 Million
Capital Expenditure -1.7 Billion -2 Billion -2.03 Billion -1.24 Billion -1.36 Billion -2.09 Billion
Effect of forex changes on cash 7.9 Million 55.5 Million 7.2 Million 12.9 Million 11.8 Million 4.5 Million
Net cash flow / Change in cash 39.6 Million 94.1 Million -62.7 Million 20.3 Million -130.6 Million 162.1 Million
Free Cash Flow 238.5 Million -404.3 Million 124.1 Million -1.01 Billion -171 Million -817.1 Million

Cash Flow Charts