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Rico Auto Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax42.5957.4373.6037.98-15.92
      
Net CashFlow From Operating Activities183.09247.23159.92216.2922.68
Net Cash Used In Investing Activities-125.32-103.16-233.36-198.84-101.81
Net Cash Used From Financing Activities-56.74-153.2277.30-24.4479.81
Foreign Exchange Gains / Losses1.050.795.550.721.29
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.000.07
      
Net Inc/Dec In Cash And Cash Equivalents2.08-8.369.41-6.272.04
Cash And Cash Equivalents Begin of Year8.3816.747.3313.8611.83
Cash And Cash Equivalents End Of Year10.468.3816.747.5913.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.59
Net CashFlow From Operating Activities183.09
Net Cash Used In Investing Activities-125.32
Net Cash Used From Financing Activities-56.74
Foreign Exchange Gains / Losses1.05
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents2.08
Cash And Cash Equivalents Begin of Year8.38
Cash And Cash Equivalents End Of Year10.46