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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 ₹3,747.9 Cr -3.5% -10.1% -40.6% Stock Analytics
SCHAEFFLER INDIA ₹63,746.1 Cr -0.4% -3% 7% Stock Analytics
SKF INDIA ₹23,664.0 Cr -2.3% -3.6% -11.3% Stock Analytics
TIMKEN INDIA ₹21,960.9 Cr -12% -11.9% -28.2% Stock Analytics
NRB BEARINGS ₹2,675.1 Cr -4.6% -3.4% -10% Stock Analytics
MENON BEARINGS ₹726.0 Cr -6.4% 3.4% 5.1% Stock Analytics


ROLEX RINGS Share Price vs Sensex

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

-3.5%

-10.1%

-40.6%

SENSEX

-1.2%

-3.5%

-0.5%


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