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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 ₹5,216.7 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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