ROLEX RINGS
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ROLEX RINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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