ROLEX RINGS
|
ROLEX RINGS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹4,232.2 Cr | -10.7% | -10.1% | 15.7% | Stock Analytics | |
| SCHAEFFLER INDIA | ₹54,986.1 Cr | -5.3% | -14.3% | -10.3% | Stock Analytics | |
| TIMKEN INDIA | ₹20,731.4 Cr | -5.6% | -14.2% | -6.7% | Stock Analytics | |
| SKF INDIA | ₹7,022.2 Cr | -3.2% | -6.8% | -36.3% | Stock Analytics | |
| NRB BEARINGS | ₹4,233.1 Cr | -10.6% | -15.8% | 70.5% | Stock Analytics | |
| MENON BEARINGS | ₹1,518.1 Cr | -6.5% | -14.3% | 122.5% | Stock Analytics | |
ROLEX RINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROLEX RINGS | -10.7% |
-10.1% |
15.7% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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