Rico Auto Industries Ltd
NSE: RICOAUTO BSE: 520008
₹132.22
(0.75%)
Thu, 05 Mar 2026, 07:45 am
Market Cap17.9B
PE Ratio34.43
Dividend0.38
Producer Manufacturing
Auto Parts: OEM
24.5KRico Auto Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -360.40M | -455.90M | -504.50M | -542.80M | -568.30M | -645.90M | -709.40M | -870.70M | -943.20M | -846.00M | -467.30M | -462.90M | -539.00M | -577.00M | -795.70M | -821.20M | -959.00M | -1.17B | -1.24B | -1.07B |
| Accumulated depreciation, total | -1.40B | -1.81B | -2.29B | -2.81B | -3.32B | -3.94B | -4.40B | -5.04B | -5.91B | -5.53B | -5.98B | -460.40M | -990.80M | -1.47B | -2.12B | -2.87B | -3.73B | -4.64B | -5.53B | -6.43B |
| Cash from operating activities | 541.30M | 594.90M | 78.00M | 587.40M | 630.10M | 774.10M | 419.30M | 1.45B | 2.25B | -1.18B | 215.80M | 670.80M | 752.30M | 1.14B | 909.80M | -50.70M | 1.76B | 1.10B | 1.94B | 1.43B |
| Funds from operations | 819.70M | 924.80M | 746.00M | 379.50M | 546.70M | 706.10M | 954.20M | 762.20M | 879.20M | 263.80M | 844.50M | 978.20M | 1.01B | 1.15B | 751.00M | 623.90M | 1.22B | 1.78B | 1.69B | 1.50B |
| Net income (cash flow) | 454.30M | 378.10M | 233.40M | -53.60M | -49.10M | 133.00M | 224.60M | 53.70M | 27.00M | 1.53B | 294.40M | 516.00M | 578.00M | 505.20M | 166.00M | -141.80M | 237.10M | 489.90M | 383.40M | 214.00M |
| Depreciation & amortization (cash flow) | 360.40M | 455.90M | 504.50M | 553.20M | 568.30M | 645.90M | 709.40M | 870.70M | 943.20M | 846.00M | 467.30M | 462.90M | 539.00M | 577.00M | 795.70M | 800.80M | 912.80M | 1.12B | 1.18B | 1.01B |
| Depreciation/depletion | 352.90M | 450.70M | 499.30M | 541.30M | 568.30M | 645.90M | 704.00M | 866.30M | 934.60M | 832.60M | 465.30M | 462.90M | 538.00M | 577.00M | 788.40M | 790.70M | 905.50M | 1.11B | 1.17B | 994.00M |
| Amortization | 7.50M | 5.20M | 5.20M | 11.90M | — | 0 | 5.40M | 4.40M | 8.60M | 13.40M | 2.00M | 2.10M | 1.00M | — | 7.30M | 10.10M | 7.30M | 8.70M | 10.30M | 19.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -211.10M | -108.40M | -139.90M | -138.40M | -34.50M | -183.30M | -103.30M | -246.00M | -189.70M | -2.45B | -34.50M | -118.40M | -230.50M | -149.80M | -233.70M | -17.70M | -50.20M | -78.00M | -63.10M | 62.50M |
| Changes in working capital | -278.40M | -329.90M | -668.00M | 207.90M | 83.40M | 68.00M | -534.90M | 692.70M | 1.37B | -1.44B | -628.70M | -307.40M | -257.30M | -11.50M | 158.80M | -674.60M | 541.30M | -676.00M | 250.60M | -75.30M |
| Cash from investing activities | -1.30B | -1.36B | -969.00M | -1.04B | -1.15B | -1.03B | -330.00M | -1.58B | -742.00M | 2.93B | -210.00M | -756.00M | -867.60M | -1.92B | -1.37B | -1.12B | -2.00B | -2.41B | -1.06B | -1.38B |
| Capital expenditures | -1.35B | -1.43B | -1.07B | -1.13B | -1.23B | -1.25B | -870.60M | -1.64B | -844.80M | -1.94B | -724.40M | -770.30M | -972.50M | -2.10B | -1.36B | -1.24B | -1.99B | -2.00B | -1.71B | -1.61B |
| Capital expenditures - fixed assets | -1.35B | -1.43B | -1.07B | -1.13B | -1.23B | -1.25B | -870.60M | -1.64B | -844.80M | -1.94B | -724.40M | -770.30M | -972.50M | -2.10B | -1.36B | -1.24B | -1.99B | -2.00B | -1.71B | -1.61B |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 786.10M | 873.00M | 1.29B | -47.10M | 531.50M | 309.70M | -219.30M | 168.80M | -1.52B | -1.81B | -9.90M | 86.90M | 171.40M | 938.70M | 314.70M | 1.18B | 177.70M | 1.35B | -971.40M | -32.90M |
| Free cash flow | -812.80M | -839.90M | -992.30M | -543.80M | -597.40M | -479.20M | -451.30M | -184.20M | 1.40B | -3.12B | -508.60M | -99.50M | -220.20M | -960.00M | -453.30M | -1.29B | -230.30M | -903.30M | 238.50M | -184.50M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800