ROLEX RINGS
|
ROLEX RINGS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,795.9 Cr | -6.7% | 2.4% | -12% | Stock Analytics | |
| SCHAEFFLER INDIA | ₹64,537.8 Cr | -1.4% | 3.3% | 6.7% | Stock Analytics | |
| TIMKEN INDIA | ₹25,196.0 Cr | -3.8% | -6.1% | 1.4% | Stock Analytics | |
| SKF INDIA | ₹7,932.1 Cr | -4.1% | -0.7% | -64.5% | Stock Analytics | |
| NRB BEARINGS | ₹4,065.9 Cr | -5.6% | 13% | 44.9% | Stock Analytics | |
| MENON BEARINGS | ₹927.5 Cr | 0.5% | 17% | 28.7% | Stock Analytics | |
ROLEX RINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROLEX RINGS | -6.7% |
2.4% |
-12% |
| SENSEX | 2% |
5.3% |
-6.5% |
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