ROLEX RINGS
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ROLEX RINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹243 Cr | ₹194 Cr | ₹75 Cr | ₹72 Cr | ₹141 Cr |
Adjustment | ₹36 Cr | ₹43 Cr | ₹33 Cr | ₹59 Cr | ₹63 Cr |
Changes In working Capital | ₹-1.99 Cr | ₹-144 Cr | ₹-43 Cr | ₹75 Cr | ₹25 Cr |
Cash Flow after changes in Working Capital | ₹277 Cr | ₹94 Cr | ₹65 Cr | ₹206 Cr | ₹229 Cr |
Cash Flow from Operating Activities | ₹213 Cr | ₹59 Cr | ₹59 Cr | ₹184 Cr | ₹194 Cr |
Cash Flow from Investing Activities | ₹-44 Cr | ₹-68 Cr | ₹-36 Cr | ₹-14 Cr | ₹-36 Cr |
Cash Flow from Financing Activities | ₹-151 Cr | ₹8.04 Cr | ₹-20 Cr | ₹-169 Cr | ₹-158 Cr |
Net Cash Inflow / Outflow | ₹18 Cr | ₹-0.86 Cr | ₹3.37 Cr | ₹1.11 Cr | ₹-0.56 Cr |
Opening Cash & Cash Equivalents | ₹3.75 Cr | ₹4.61 Cr | ₹1.25 Cr | ₹0.14 Cr | ₹0.69 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 | ₹22 Cr | ₹3.75 Cr | ₹4.61 Cr | ₹1.25 Cr | ₹0.14 Cr |
Compare Cashflow Statement of peers of ROLEX RINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROLEX RINGS | ₹5,017.0 Cr | -2.7% | -16.5% | -5.2% | Stock Analytics | |
SCHAEFFLER INDIA | ₹50,586.9 Cr | -0.9% | -1.4% | 7.2% | Stock Analytics | |
TIMKEN INDIA | ₹22,822.1 Cr | -0.3% | -0.6% | 4.6% | Stock Analytics | |
SKF INDIA | ₹22,606.7 Cr | -2.6% | -7.8% | -0.1% | Stock Analytics | |
NRB BEARINGS | ₹3,093.3 Cr | 3.2% | -16.3% | 106.6% | Stock Analytics | |
GALAXY BEARINGS | ₹457.8 Cr | 5.9% | 0.3% | 62.1% | Stock Analytics |
ROLEX RINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROLEX RINGS | -2.7% |
-16.5% |
-5.2% |
SENSEX | -0.8% |
1.4% |
22.9% |
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