Home > Cashflow Statement > ROLEX RINGS

ROLEX RINGS
Cashflow Statement

ROLEX RINGS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ROLEX RINGS
Please provide your vote to see the results

ROLEX RINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹190 Cr₹208 Cr₹210 Cr₹243 Cr₹194 Cr
Adjustment ₹69 Cr₹44 Cr₹28 Cr₹36 Cr₹43 Cr
Changes In working Capital ₹-21 Cr₹29 Cr₹48 Cr₹-1.99 Cr₹-144 Cr
Cash Flow after changes in Working Capital ₹238 Cr₹281 Cr₹286 Cr₹277 Cr₹94 Cr
Cash Flow from Operating Activities ₹190 Cr₹227 Cr₹221 Cr₹213 Cr₹59 Cr
Cash Flow from Investing Activities ₹-53 Cr₹-191 Cr₹-158 Cr₹-44 Cr₹-68 Cr
Cash Flow from Financing Activities ₹-117 Cr₹-6.18 Cr₹-66 Cr₹-151 Cr₹8.04 Cr
Net Cash Inflow / Outflow ₹20 Cr₹30 Cr₹-2.78 Cr₹18 Cr₹-0.86 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹19 Cr₹22 Cr₹3.75 Cr₹4.61 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 ₹69 Cr₹49 Cr₹19 Cr₹22 Cr₹3.75 Cr

Compare Cashflow Statement of peers of ROLEX RINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROLEX RINGS ₹5,386.3 Cr 26.1% 9.3% 53.9% Stock Analytics
SCHAEFFLER INDIA ₹55,626.1 Cr -0.7% -6.6% -10.6% Stock Analytics
TIMKEN INDIA ₹23,503.2 Cr 9.6% -1% 0.2% Stock Analytics
SKF INDIA ₹7,021.4 Cr 1.9% -2.8% -35.2% Stock Analytics
NRB BEARINGS ₹4,289.8 Cr -1.2% -17.5% 77.9% Stock Analytics
MENON BEARINGS ₹1,965.9 Cr 26.6% 15.3% 171.9% Stock Analytics


ROLEX RINGS Share Price vs Sensex

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

26.1%

9.3%

53.9%

SENSEX

7%

9.6%

-6.7%


You may also like the below Video Courses