Home > Cashflow Statement > ROLEX RINGS

ROLEX RINGS
Cashflow Statement

ROLEX RINGS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for ROLEX RINGS
Please provide your vote to see the results

ROLEX RINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹210 Cr₹243 Cr₹194 Cr₹75 Cr₹72 Cr
Adjustment ₹28 Cr₹36 Cr₹43 Cr₹33 Cr₹59 Cr
Changes In working Capital ₹48 Cr₹-1.99 Cr₹-144 Cr₹-43 Cr₹75 Cr
Cash Flow after changes in Working Capital ₹286 Cr₹277 Cr₹94 Cr₹65 Cr₹206 Cr
Cash Flow from Operating Activities ₹221 Cr₹213 Cr₹59 Cr₹59 Cr₹184 Cr
Cash Flow from Investing Activities ₹-158 Cr₹-44 Cr₹-68 Cr₹-36 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-66 Cr₹-151 Cr₹8.04 Cr₹-20 Cr₹-169 Cr
Net Cash Inflow / Outflow ₹-2.78 Cr₹18 Cr₹-0.86 Cr₹3.37 Cr₹1.11 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹3.75 Cr₹4.61 Cr₹1.25 Cr₹0.14 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 ₹19 Cr₹22 Cr₹3.75 Cr₹4.61 Cr₹1.25 Cr

Compare Cashflow Statement of peers of ROLEX RINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROLEX RINGS ₹3,644.0 Cr -4.1% -2.8% -28.4% Stock Analytics
SCHAEFFLER INDIA ₹51,278.6 Cr -0.1% -6.1% -0.1% Stock Analytics
SKF INDIA ₹19,244.0 Cr -1% 1.7% -16% Stock Analytics
TIMKEN INDIA ₹19,074.3 Cr -3% -8.6% -20% Stock Analytics
NRB BEARINGS ₹2,155.6 Cr -6.8% 3.1% -30.4% Stock Analytics
MENON BEARINGS ₹577.3 Cr -4.5% 6% -21.5% Stock Analytics


ROLEX RINGS Share Price vs Sensex

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

-4.1%

-2.8%

-28.4%

SENSEX

0.9%

3%

8.9%


You may also like the below Video Courses