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Rico Auto Cash Flow, Rico Auto Financial Statement & Accounts
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Rico Auto
BSE: 520008|NSE: RICOAUTO|ISIN: INE209B01025|SECTOR: Auto Ancillaries
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Cash Flow of Rico Auto

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 29.06 4.98 2.87 28.04 36.97
Net Cash From Operating Activities 84.56 108.99 92.01 5.58 43.67
Net Cash (used in)/from
Investing Activities
-74.13 -119.56 -59.93 -93.30 -134.25
Net Cash (used in)/from Financing Activities -3.48 14.54 -56.56 108.92 95.07
Net (decrease)/increase In Cash and Cash Equivalents 6.95 3.97 -24.48 21.20 4.49
Opening Cash & Cash Equivalents 7.08 3.11 27.59 6.39 1.90
Closing Cash & Cash Equivalents 14.03 7.08 3.11 27.59 6.39
Source : Dion Global Solutions Limited
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