Rico Auto Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	34.48	40.44	60	34.31	-8.85
Net CashFlow-Operating Activity	145.35	233.33	109.32	186.87	9.62
Net Cash Used In Investing Activity	-99.49	-114.87	-141.27	-167.26	-61.57
NetCash Used in Fin. Activity	-48.04	-119.90	33.06	-21.72	55.15
Net Inc/Dec In Cash And Equivlnt	-2.18	-1.44	1.11	-2.11	3.20
Cash And Equivalnt Begin of Year	2.76	4.20	3.09	4.46	1.27
Cash And Equivalnt End Of Year	0.58	2.76	4.20	2.35	4.47

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article