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ROLEX RINGS
Cashflow Statement

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ROLEX RINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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