CASH FLOW
Rico Auto Industries Ltd.
BSE
Jun 19, 04:01
73.02
-3.25 ( -4.26%)
Volume
27667
Prev. Close
76.27
Open Price
74.42
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:59
72.88
-3.50 ( -4.58%)
Volume
650661
Prev. Close
76.38
Open Price
76.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
72.88 (3088)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE209B01025
|
Market Cap. ( ₹ in Cr. )
|
985.96
|
P/BV
|
1.37
|
Book Value ( ₹ )
|
53.26
|
|
BSE Code
|
520008
|
52 Week High/Low ( ₹ )
|
149/54
|
FV/ML
|
1/1
|
P/E(X)
|
46.07
|
|
NSE Code
|
RICOAUTOEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
1.58
|
Div Yield (%)
|
0.69
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 34.48 | 40.44 | 60.00 | 34.31 | -8.85 |
| | | | | | |
| Net CashFlow From Operating Activities | 145.35 | 233.33 | 109.32 | 186.87 | 9.62 |
| Net Cash Used In Investing Activities | -99.49 | -114.87 | -141.27 | -167.26 | -61.57 |
| Net Cash Used From Financing Activities | -48.04 | -119.90 | 33.06 | -21.72 | 55.15 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.18 | -1.44 | 1.11 | -2.11 | 3.20 |
| Cash And Cash Equivalents Begin of Year | 2.76 | 4.20 | 3.09 | 4.46 | 1.27 |
| Cash And Cash Equivalents End Of Year | 0.58 | 2.76 | 4.20 | 2.35 | 4.47 |