Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 520008 | NSE Symbol : RICOAUTO | ISIN : INE209B01025 | Industry : Auto Ancillaries |

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash and Cash Equivalents at Begining of the year	4.20	3.07	6.80	1.27	0.64
Net Cash from Operating Activities	233.33	109.34	198.57	9.62	76.73
Net Cash Used In Investing Activities	-114.87	-141.27	-164.88	-61.57	-109.78
Net Cash Used In Financing Activities	-119.90	33.06	-37.40	55.15	33.68
Net Inc/(Dec) In Cash And Cash Equivalent	-1.44	1.13	-3.71	3.20	0.63
Cash And Cash Equivalents At End Of The Year	2.76	4.20	3.09	4.47	1.27

Rico Auto Industries Ltd