Automobiles » Auto & Trucks Parts | Rico Auto Industries Ltd.

Rico Auto Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
126
1,866
412
620
-
-
Depreciation, Depletion & Amortization
943
846
467
477
-
-
Other Funds
190
2,448
35
60
-
-
Funds from Operations
879
264
845
1,037
1,117
-
Changes in Working Capital
1,367
1,441
629
330
-
-
Net Operating Cash Flow
2,246
1,178
216
707
-
-
Capital Expenditures
845
1,940
724
776
-
Sale of Fixed Assets & Businesses
117
385
39
24
-
Purchase/Sale of Investments
15
4,484
444
-
-
Net Investing Cash Flow
742
2,929
210
751
-
Cash Dividends Paid - Total
29
178
406
16
-
Issuance/Reduction of Debt, Net
1,493
1,633
396
103
-
Net Financing Cash Flow
1,522
1,812
10
87
-
Net Change in Cash
18
61
8
29
-
Free Cash Flow
1,401
3,118
509
69
-
Other Sources
-
-
31
-
-
Exchange Rate Effect
-
-
12
14
-

About Rico Auto Industries

View Profile
Address
38 KM Stone
Gurugram Haryana 122001
India
Employees -
Website http://www.ricoauto.in
Updated 07/08/2019
Rico Auto Industries Ltd. engages in the manufacture and sale of auto components for two wheelers and four wheelers to original equipment manufacturers. It supplies fully machined aluminum and ferrous components and assemblies. Its services also include include design, development and engineering services, research and development, testing and validation, tooling and prototyping, aluminum and ferrous casting, machining and assembly, and packaging and logistics.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.