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ROLEX RINGS
Cashflow Statement

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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 ₹4,945.7 Cr 11.5% -0.6% 37.7% Stock Analytics
SCHAEFFLER INDIA ₹54,886.0 Cr -0.3% -8.7% -10.7% Stock Analytics
TIMKEN INDIA ₹23,025.2 Cr 7.2% -2.3% -0.2% Stock Analytics
SKF INDIA ₹6,903.3 Cr -2% -3.3% -31.7% Stock Analytics
NRB BEARINGS ₹4,691.1 Cr 6.3% -9.7% 74.4% Stock Analytics
MENON BEARINGS ₹1,789.1 Cr 26.7% 11.1% 174% Stock Analytics


ROLEX RINGS Share Price vs Sensex

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

11.5%

-0.6%

37.7%

SENSEX

5.5%

7.5%

-8.7%


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