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ROLEX RINGS
Cashflow Statement

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ROLEX RINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹210 Cr₹243 Cr₹194 Cr₹75 Cr₹72 Cr
Adjustment ₹28 Cr₹36 Cr₹43 Cr₹33 Cr₹59 Cr
Changes In working Capital ₹48 Cr₹-1.99 Cr₹-144 Cr₹-43 Cr₹75 Cr
Cash Flow after changes in Working Capital ₹286 Cr₹277 Cr₹94 Cr₹65 Cr₹206 Cr
Cash Flow from Operating Activities ₹221 Cr₹213 Cr₹59 Cr₹59 Cr₹184 Cr
Cash Flow from Investing Activities ₹-158 Cr₹-44 Cr₹-68 Cr₹-36 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-66 Cr₹-151 Cr₹8.04 Cr₹-20 Cr₹-169 Cr
Net Cash Inflow / Outflow ₹-2.78 Cr₹18 Cr₹-0.86 Cr₹3.37 Cr₹1.11 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹3.75 Cr₹4.61 Cr₹1.25 Cr₹0.14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹19 Cr₹22 Cr₹3.75 Cr₹4.61 Cr₹1.25 Cr

Compare Cashflow Statement of peers of ROLEX RINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROLEX RINGS ₹4,723.1 Cr 0.1% -7.4% -26.3% Stock Analytics
SCHAEFFLER INDIA ₹48,710.5 Cr -4.6% -8.3% 0.6% Stock Analytics
TIMKEN INDIA ₹20,509.9 Cr -3.4% -10% -17.4% Stock Analytics
SKF INDIA ₹19,475.8 Cr -5.7% -12% -14.3% Stock Analytics
NRB BEARINGS ₹2,381.4 Cr -8.8% -11.6% -28.8% Stock Analytics
GALAXY BEARINGS ₹281.4 Cr -11% -17.8% -36% Stock Analytics


ROLEX RINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ROLEX RINGS

0.1%

-7.4%

-26.3%

SENSEX

0.1%

-3.6%

7.9%


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