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ROLEX RINGS
Cashflow Statement

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ROLEX RINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,885.0 Cr 3.9% -12.1% -50% Stock Analytics
SCHAEFFLER INDIA ₹60,770.9 Cr -0.3% -6.1% 6.5% Stock Analytics
TIMKEN INDIA ₹23,567.2 Cr -0.7% 2.7% -9.7% Stock Analytics
SKF INDIA ₹9,353.2 Cr -1.2% -10.7% -61.3% Stock Analytics
NRB BEARINGS ₹2,743.4 Cr -3% 2.5% -5% Stock Analytics
MENON BEARINGS ₹602.2 Cr -1.3% -8.2% -14.9% Stock Analytics


ROLEX RINGS Share Price vs Sensex

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

3.9%

-12.1%

-50%

SENSEX

-0.5%

1.5%

6.9%


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