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Rico Auto Industries Limited (IN:RICOAUTO)
:RICOAUTO
India Market
RICOAUTO
Rico Auto Industries Limited
RESEARCH TOOLSreports

Rico Auto Industries Limited (RICOAUTO) Cash flow

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2 Followers

Rico Auto Industries Limited Cash Flow

IN:RICOAUTO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RICOAUTO's free cash flow was decreased by ₹-1.03B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.33B₹ 2.47B₹ 1.60B₹ 2.16B₹ 226.80M
Investing Cash Flow
₹ -1.28B₹ -1.03B₹ -2.33B₹ -1.99B₹ -1.02B
Financing Cash Flow
₹ -32.90M₹ -1.53B₹ 773.00M₹ -244.40M₹ 798.10M
End Cash Position
₹ 199.00M₹ 83.80M₹ 167.40M₹ 75.90M₹ 138.60M
Free Cash Flow
₹ -259.10M₹ 766.60M₹ -404.30M₹ 124.10M₹ -1.01B
Currency in INR

Rico Auto Industries Limited Cash Flow