BSE - Delayed Quote INR
Rico Auto Industries Limited (RICOAUTO.BO)
64.16
-3.22
(-4.78%)
At close: 3:29:54 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,472,300
1,599,200
2,164,200
226,800
Investing Cash Flow
--
-1,031,600
-2,333,600
-1,949,100
-1,018,100
Financing Cash Flow
--
-1,532,200
773,000
-272,700
798,100
End Cash Position
--
83,800
167,400
73,300
138,600
Capital Expenditure
--
-1,705,700
-2,003,500
-1,994,000
-1,240,700
Issuance of Debt
--
590,800
2,882,600
248,100
1,282,100
Repayment of Debt
--
-1,335,200
-1,417,800
-779,900
-475,000
Free Cash Flow
--
766,600
-404,300
170,200
-1,013,900
3/31/2021 - 1/3/2000
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