Rico Auto Industries Limited (BOM:520008)
India · Delayed Price · Currency is INR 130.55
+4.25 (3.37%)
At close: Sep 4, 2026
Rico Auto Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 505.1 | 214 | 383.4 | 489.9 | 237.1 |
Depreciation & Amortization | 996.6 | 1,016 | 1,185 | 1,118 | 912.3 |
Other Amortization | 45.3 | 56 | 55.3 | 53.7 | 46.7 |
Loss (Gain) From Sale of Assets | 20.5 | 68.7 | -14.1 | -15.4 | -5.4 |
Provision & Write-off of Bad Debts | - | 1 | 3.2 | 0.6 | -0.7 |
Other Operating Activities | 690.3 | 651 | 608.9 | 628.4 | 432.9 |
Change in Accounts Receivable | 178.8 | -394 | 619.2 | 372.4 | 714.7 |
Change in Inventory | 256.9 | -214.1 | -50.8 | 89.3 | -251.4 |
Change in Accounts Payable | 388.2 | 547 | -90.5 | -1,281 | 82.5 |
Change in Other Net Operating Assets | 174.8 | -14.2 | -227.3 | 143.6 | -4.5 |
Operating Cash Flow | 3,257 | 1,931 | 2,472 | 1,599 | 2,164 |
Operating Cash Flow Growth | 68.64% | -21.89% | 54.60% | -26.11% | 854.23% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,960 | -1,616 | -1,706 | -2,004 | -1,994 |
Sale of Property, Plant & Equipment | 34.7 | 196.8 | 163.8 | - | - |
Investment in Securities | 47.2 | 36.8 | 38.6 | 2.5 | -121.9 |
Other Investing Activities | 13.7 | 29.6 | 32.7 | 79 | 49.9 |
Investing Cash Flow | -2,865 | -1,353 | -1,032 | -2,334 | -1,949 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 86.3 | - | 845.7 |
Long-Term Debt Issued | 2,403 | 1,858 | 504.5 | 2,883 | 248.1 |
Total Debt Issued | 2,403 | 1,858 | 590.8 | 2,883 | 1,094 |
Short-Term Debt Repaid | -481.7 | -388.5 | - | -542.4 | - |
Long-Term Debt Repaid | -1,711 | -1,402 | -1,436 | -912.3 | -864.5 |
Lease Payments | -55.7 | -96.6 | -101.2 | -36.9 | -84.6 |
Total Debt Repaid | -2,193 | -1,790 | -1,436 | -1,455 | -864.5 |
Net Debt Issued (Repaid) | 209.7 | 67.8 | -845.6 | 1,428 | 229.3 |
Common Dividends Paid | -71.3 | -81.2 | -101.5 | -54.1 | -27.8 |
Other Financing Activities | -561.1 | -554 | -585.1 | -600.8 | -474.2 |
Financing Cash Flow | -422.7 | -567.4 | -1,532 | 773 | -272.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 54 | 10.5 | 7.9 | 55.5 | 9.6 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - |
Net Cash Flow | 23.1 | 20.8 | -83.6 | 94.1 | -48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 296.2 | 314.6 | 766.6 | -404.3 | 170.2 |
Free Cash Flow Growth | -5.85% | -58.96% | - | - | - |
Free Cash Flow Margin | 1.20% | 1.42% | 3.55% | -1.76% | 0.91% |
Free Cash Flow Per Share | 2.19 | 2.33 | 5.67 | -2.99 | 1.26 |
Levered Free Cash Flow | -611.88 | -184.08 | 141.85 | -1,307 | 73.8 |
Unlevered Free Cash Flow | -274.88 | 159.55 | 487.91 | -978 | 340.61 |
Free Cash Flow After Leases | 240.5 | 218 | 665.4 | -441.2 | 85.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 561.1 | 554 | 585.1 | 600.8 | 450.4 |
Cash Income Tax Paid | 58.8 | 55.8 | 108.6 | 116.7 | 60.7 |
Change in Working Capital | 998.7 | -75.3 | 250.6 | -676 | 541.3 |