Rico Auto Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rico Auto Industries Limited generated cash of $2,472,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,532,200,000 last year. Net change in cash is therefore -$83,600,000.
Cash Flow
| 2010 | 1.03B | -1.15B | 122.1M |
|---|---|---|---|
| 2011 | 1.27B | -1.02B | -191.5M |
| 2012 | 1.12B | -330M | -923.6M |
| 2016 | 351.4M | -136.9M | -218.7M |
| 2018 | 856.3M | -789.4M | -10.8M |
| 2020 | 1.19B | -1.35B | 24.3M |
| 2021 | 226.8M | -1.01B | 798.1M |
| 2023 | 1.59B | -2.33B | 773M |
| 2024 | 2.47B | -1.03B | -1.53B |
RICOAUTO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 167.4M | 73.3M | 118.3M | 248.9M | 21.6M | 28.5M | 194.1M | 141.3M | 130.3M |
Operating activities | |||||||||
Net income | 383.4M | 736M | -159.2M | 189M | 701.1M | 411.7M | 224.6M | 133M | -49.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.23B | 1.11B | 800.8M | 795.7M | 539M | 467.3M | 709.4M | 645.9M | 568.3M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 619.2M | 372.4M | -897.7M | 89.5M | -601.1M | -422.7M | 0 | 0 | 0 |
Inventories | -50.8M | 89.4M | -793.5M | -238.7M | -185.7M | -116.5M | -126.2M | -325.3M | -100.8M |
Accounts payable | -90.5M | -1.28B | 1.08B | 605.7M | 290.9M | -89.5M | 0 | 0 | 0 |
Cash generated by operating activities | 2.47B | 1.59B | 226.8M | 1.19B | 856.3M | 351.4M | 1.12B | 1.27B | 1.03B |
Investing activities | |||||||||
Purchases Of Investments | -18.6M | 0 | -100K | -24.1M | 0 | -490M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.70B | -2.00B | -1.24B | -1.36B | -972.5M | -724.4M | -870.6M | -1.25B | -1.22B |
Acquisitions Net | 0 | 0 | 2M | 20.3M | 59.6M | 143.6M | 0 | 0 | 0 |
Cash generated by investing activities | -1.03B | -2.33B | -1.01B | -1.35B | -789.4M | -136.9M | -330M | -1.02B | -1.15B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.7M | 118.1M |
Payments for dividends | -101.5M | -54.1M | -41.9M | -73.2M | -187.3M | -406.2M | -65.9M | -78.5M | -91.4M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -744.4M | 1.46B | -475M | 392.6M | 153.5M | 123.7M | -211.6M | -993.5M | -818.5M |
Cash used in financing activities | -1.53B | 773M | 798.1M | 24.3M | -10.8M | -218.7M | -923.6M | -191.5M | 122.1M |
Net Change In Cash | -83.6M | 94.1M | 20.3M | -130.6M | 65.2M | 7.5M | -130M | 54.2M | 11M |
Cash at end of period | 83.8M | 167.4M | 138.6M | 118.3M | 86.8M | 36M | 64.1M | 195.5M | 141.3M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |