Rico Auto Industries Limited (NSE:RICOAUTO)

Rico Auto Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-134.4	505.1	214	383.4	489.9	237.1
Depreciation & Amortization	1,040	996.6	1,016	1,185	1,118	912.3
Other Amortization	37.8	45.3	56	55.3	53.7	46.7
Loss (Gain) From Sale of Assets	6	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	564.3	690.3	651	608.9	628.4	432.9
Change in Accounts Receivable	-1,339	178.8	-394	619.2	372.4	714.7
Change in Inventory	-373.8	256.9	-214.1	-50.8	89.3	-251.4
Change in Accounts Payable	2,442	388.2	547	-90.5	-1,281	82.5
Change in Other Net Operating Assets	193.9	174.8	-14.2	-227.3	143.6	-4.5
Operating Cash Flow	2,437	3,257	1,931	2,472	1,599	2,164
Operating Cash Flow Growth	0.99%	68.64%	-21.89%	54.60%	-26.11%	854.23%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,271	-2,960	-1,616	-1,706	-2,004	-1,994
Sale of Property, Plant & Equipment	38.4	34.7	196.8	163.8	-	-
Investment in Securities	66.4	47.2	36.8	38.6	2.5	-121.9
Other Investing Activities	11.5	13.7	29.6	32.7	79	49.9
Investing Cash Flow	-3,141	-2,865	-1,353	-1,032	-2,334	-1,949

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	2,737	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	-49.7	-55.7	-96.6	-101.2	-36.9	-84.6
Total Debt Repaid	-1,397	-2,193	-1,790	-1,436	-1,455	-864.5
Net Debt Issued (Repaid)	1,340	209.7	67.8	-845.6	1,428	229.3
Common Dividends Paid	-78.1	-71.3	-81.2	-101.5	-54.1	-27.8
Other Financing Activities	-617	-561.1	-554	-585.1	-600.8	-474.2
Financing Cash Flow	644.9	-422.7	-567.4	-1,532	773	-272.7

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	38.7	54	10.5	7.9	55.5	9.6
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-	-	-
Net Cash Flow	-20.7	23.1	20.8	-83.6	94.1	-48

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-833.9	296.2	314.6	766.6	-404.3	170.2
Free Cash Flow Growth	-	-5.85%	-58.96%	-	-	-
Free Cash Flow Margin	-2.86%	1.20%	1.42%	3.55%	-1.76%	0.91%
Free Cash Flow Per Share	-6.09	2.19	2.33	5.67	-2.99	1.26
Levered Free Cash Flow	-1,467	-611.88	-184.08	141.85	-1,307	73.8
Unlevered Free Cash Flow	-1,098	-274.88	159.55	487.91	-978	340.61
Free Cash Flow After Leases	-883.6	240.5	218	665.4	-441.2	85.6

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	561.1	561.1	554	585.1	600.8	450.4
Cash Income Tax Paid	58.8	58.8	55.8	108.6	116.7	60.7
Change in Working Capital	922.8	998.7	-75.3	250.6	-676	541.3

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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