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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 ₹4,232.2 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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