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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 ₹4,197.2 Cr -2.9% 7.5% -35.1% Stock Analytics
SCHAEFFLER INDIA ₹64,665.2 Cr -2% 5% 0.7% Stock Analytics
TIMKEN INDIA ₹24,925.2 Cr -1.2% 12% -20.3% Stock Analytics
SKF INDIA ₹22,949.8 Cr -1.2% 7.8% -24.2% Stock Analytics
NRB BEARINGS ₹2,468.1 Cr -6.5% -2.2% -19% Stock Analytics
MENON BEARINGS ₹689.0 Cr 0.9% 2.1% -1.6% Stock Analytics


ROLEX RINGS Share Price vs Sensex

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

-2.9%

7.5%

-35.1%

SENSEX

-1.3%

-0.3%

5.8%


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