ROLEX RINGS
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ROLEX RINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹208 Cr | ₹210 Cr | ₹243 Cr | ₹194 Cr | ₹75 Cr |
Adjustment | ₹25 Cr | ₹28 Cr | ₹36 Cr | ₹43 Cr | ₹33 Cr |
Changes In working Capital | ₹48 Cr | ₹48 Cr | ₹-1.99 Cr | ₹-144 Cr | ₹-43 Cr |
Cash Flow after changes in Working Capital | ₹281 Cr | ₹286 Cr | ₹277 Cr | ₹94 Cr | ₹65 Cr |
Cash Flow from Operating Activities | ₹227 Cr | ₹221 Cr | ₹213 Cr | ₹59 Cr | ₹59 Cr |
Cash Flow from Investing Activities | ₹-191 Cr | ₹-158 Cr | ₹-44 Cr | ₹-68 Cr | ₹-36 Cr |
Cash Flow from Financing Activities | ₹-6.18 Cr | ₹-66 Cr | ₹-151 Cr | ₹8.04 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹30 Cr | ₹-2.78 Cr | ₹18 Cr | ₹-0.86 Cr | ₹3.37 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹22 Cr | ₹3.75 Cr | ₹4.61 Cr | ₹1.25 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 | ₹49 Cr | ₹19 Cr | ₹22 Cr | ₹3.75 Cr | ₹4.61 Cr |
Compare Cashflow Statement of peers of ROLEX RINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROLEX RINGS | ₹3,620.7 Cr | -4% | -4.9% | -45.6% | Stock Analytics | |
SCHAEFFLER INDIA | ₹62,429.2 Cr | -3.5% | 3.3% | 3.7% | Stock Analytics | |
SKF INDIA | ₹23,290.2 Cr | -0.6% | 4.9% | -11.8% | Stock Analytics | |
TIMKEN INDIA | ₹22,636.7 Cr | -1.3% | 4.3% | -23.1% | Stock Analytics | |
NRB BEARINGS | ₹2,715.3 Cr | 0.2% | -0.9% | -6.8% | Stock Analytics | |
MENON BEARINGS | ₹717.3 Cr | -2% | 5.8% | -0.4% | Stock Analytics |
ROLEX RINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROLEX RINGS | -4% |
-4.9% |
-45.6% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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