ROLEX RINGS
|
ROLEX RINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹5,216.7 Cr | 2% | 3.5% | 2.9% | Stock Analytics | |
SCHAEFFLER INDIA | ₹59,715.8 Cr | 3.6% | 18.5% | 38.5% | Stock Analytics | |
TIMKEN INDIA | ₹25,505.9 Cr | 1.6% | 13.6% | 15.3% | Stock Analytics | |
SKF INDIA | ₹22,832.4 Cr | -0.1% | 4.4% | 12.7% | Stock Analytics | |
NRB BEARINGS | ₹2,941.1 Cr | -3.6% | 2.8% | 104.3% | Stock Analytics | |
GALAXY BEARINGS | ₹436.0 Cr | -5.7% | -9.1% | 21.9% | Stock Analytics |
ROLEX RINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROLEX RINGS | 2% |
3.5% |
2.9% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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