Rico Auto Industries cash flow

Latest FY26

Cash from operations: ₹326cr+77.9% on FY25
Capital spending: ₹296cr+86.8% on FY25
Free cash flow: ₹29.6cr+20.5% on FY25
Cash from financing: −₹42.3cr−₹56.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	101	102	119	112
	—	0.0	0.0	5.5	0.0
	—	54.7	56.0	58.2	54.1
	—	−1.7	0.0	0.0	−5.1
	—	2.1	0.0	0.0	0.0
	—	2.9	−3.5	−2.2	0.9
	—	3.5	−2.6	−1.4	−1.5
	—	0.0	5.7	−11.5	0.0
	—	25.7	−22.0	−5.1	8.9
	—	0.0	−39.4	61.9	37.2
	—	17.9	0.0	0.3	0.0
	—	0.0	0.0	−11.3	0.0
	—	−16.4	−12.6	0.0	34.4
	—	0.0	0.0	0.0	5.4
	—	38.8	54.7	−9.1	−128
	—	33.9	11.1	0.0	0.0
	—	0.0	0.0	0.0	−20.0
Cash from operating activities
	47.0	69.5	42.6	57.4	73.6
	—	262	149	204	98.0
	—	332	192	261	172
	—	0.0	−3.0	−3.4	0.0
	—	5.9	5.6	10.9	11.7
	—	326	183	247	160
Cash from investing activities
	—	296	159	171	200
	—	3.5	0.0	16.4	0.0
	—	1.6	0.0	1.9	0.0
	—	0.0	26.6	0.0	0.0
	—	−6.3	0.0	0.0	0.0
	—	0.0	0.0	−43.9	0.0
	—	0.0	0.0	0.0	−41.4
	—	1.4	3.0	3.3	7.9
	—	0.0	3.7	5.7	0.5
	—	−286	−125	−103	−233
Cash from financing activities
	—	240	147	50.5	234
	—	214	131	134	87.5
	—	7.2	11.6	0.0	6.0
	—	—	—	10.1	0.0
	—	54.5	53.5	58.5	57.8
	—	7.1	8.1	10.2	5.4
	—	0.0	0.0	8.6	0.0
	—	−42.3	−56.7	−153	77.3
	—	−3.1	1.0	−9.2	3.9
	—	5.4	1.1	0.8	5.6
	—	2.3	2.1	−8.4	9.4
	—	—	—	8.4	16.7
Reference items
	204	223	188	222	221
	7.6%	9.0%	8.5%	10.3%	9.6%
	29.6	29.6	24.6	76.7	−40.4
	—	4.6	−10.9	−81.1	—
	₹2.19	₹2.19	₹1.82	₹5.67	−₹2.99
	47.29×	—	—	—	—
	—	6.21×	8.55×	6.35×	3.13×
	—	5.9	5.6	10.9	11.7
	—	54.5	53.5	58.5	57.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RICOAUTO₹103.53

Rico Auto Industries Limited

· Auto & Mobility

₹ CrorePeersSTUDDS NDRAUTO RACLGEAR BHARATSE JAYBARMARU KROSS IGARASHI GNAMcap ₹1,401 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	111.8	118.5	101.6	100.7	—
+ Impairment Loss / (Reversal)	0.0	5.5	0.0	0.0	—
+ Finance Costs	54.1	58.2	56.0	54.7	—
+ Interest Income	-5.1	0.0	0.0	-1.7	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	2.1	—
+ Unrealised FX (Gain) / Loss	0.9	-2.2	-3.5	2.9	—
+ Other Non-cash Items	-1.5	-1.4	-2.6	3.5	—
+ Other Reconciling Items	0.0	-11.5	5.7	0.0	—
Changes in Working Capital
+ Inventories	8.9	-5.1	-22.0	25.7	—
+ Trade Receivables — Current	37.2	61.9	-39.4	0.0	—
+ Trade Receivables — Non-current	0.0	0.3	0.0	17.9	—
+ Other Financial Assets — Current	0.0	-11.3	0.0	0.0	—
+ Other Current Assets	34.4	0.0	-12.6	-16.4	—
+ Other Non-current Assets	5.4	0.0	0.0	0.0	—
+ Trade Payables — Current	-128.1	-9.1	54.7	38.8	—
+ Other Current Liabilities	0.0	0.0	11.1	33.9	—
+ Provisions — Non-current	-20.0	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	73.6	57.4	42.6	69.5	47.0
+ Total Adjustments (incl. Working Capital)	98.0	204.1	149.0	262.1	—
Cash from Operations (pre-tax)	171.6	261.5	191.6	331.5	—
+ Interest Received — Operating	0.0	-3.4	-3.0	0.0	—
+ Income Taxes Paid	11.7	10.9	5.6	5.9	—
Cash from Operating Activities	159.9	247.2	183.1	325.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	200.4	170.6	158.5	296.0	—
+ Disp of Fixed Assets	0.0	16.4	0.0	3.5	—
+ Acq of Investment Property	0.0	1.9	0.0	1.6	—
+ Disp of Investment Property	0.0	0.0	26.6	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	-6.3	—
+ Investment in Partnership Firms / LLPs	0.0	-43.9	0.0	0.0	—
+ Loans & Advances Repaid	-41.4	0.0	0.0	0.0	—
+ Interest Received — Investing	7.9	3.3	3.0	1.4	—
+ Other Inflows / (Outflows) — Investing	0.5	5.7	3.7	0.0	—
Cash from Investing Activities	-233.4	-103.2	-125.3	-286.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	234.0	50.5	147.0	240.3	—
+ Repayment of Borrowings	87.5	133.5	130.5	213.7	—
+ Payment of Lease Liabilities	6.0	0.0	11.6	7.2	—
+ Payment of Finance Lease Liabilities	0.0	10.1	—	—	—
+ Interest Paid	57.8	58.5	53.5	54.5	—
+ Dividends Paid	5.4	10.2	8.1	7.1	—
+ Other Inflows / (Outflows) — Financing	0.0	8.6	0.0	0.0	—
Cash from Financing Activities	77.3	-153.2	-56.7	-42.3	—
Net Changes in Cash (pre-FX)	3.9	-9.2	1.0	-3.1	—
+ Effect of FX Rate Changes on Cash	5.6	0.8	1.1	5.4	—
Net Changes in Cash	9.4	-8.4	2.1	2.3	—
Closing Cash	16.7	8.4	—	—	—
Reference Items
EBITDA	221.4	222.0	188.5	223.2	204.1
EBITDA Margin %	9.62	10.28	8.52	9.01	7.59
Free Cash Flow (CFO − Capex)	-40.4	76.7	24.6	29.6	29.6
Free Cash Flow to Equity	—	-81.1	-10.9	4.6	—
Free Cash Flow per Basic Share	-2.99	5.67	1.82	2.19	2.19
Price to Free Cash Flow	—	—	—	—	47.29
Cash Flow to Net Income	3.13	6.35	8.55	6.21	—
Cash Paid for Taxes	11.7	10.9	5.6	5.9	—
Cash Paid for Interest	57.8	58.5	53.5	54.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.