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Rico Auto Consolidated 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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Consolidated 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 24.35 1.29 -2.71 38.96 58.44
Net Cash From Operating Activities 127.53 103.95 105.21 7.80 59.49
Net Cash (used in)/from
Investing Activities
-102.96 -115.06 -103.97 -96.90 -135.91
Net Cash (used in)/from Financing Activities -19.15 12.21 -51.18 128.81 87.30
Net (decrease)/increase In Cash and Cash Equivalents 5.42 1.10 -49.94 39.71 10.88
Opening Cash & Cash Equivalents 14.13 13.03 62.97 23.26 12.38
Closing Cash & Cash Equivalents 19.55 14.13 13.03 62.97 23.26
Source : Dion Global Solutions Limited

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