ROLEXRINGS — Rolex Rings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.68bn
- IN₹34.39bn
- IN₹12.22bn
Annual cashflow statement for Rolex Rings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 721 | 752 | 1,944 | 2,433 | 2,097 |
| Depreciation | |||||
| Non-Cash Items | 321 | 71.7 | 176 | 89.4 | -49.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 531 | -486 | -1,786 | -657 | -160 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,838 | 592 | 589 | 2,135 | 2,214 |
| Capital Expenditures | -161 | -387 | -695 | -423 | -548 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.2 | 24.2 | 17.6 | -17.9 | -1,033 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -363 | -678 | -441 | -1,581 |
| Financing Cash Flow Items | -337 | -109 | -157 | -98.2 | -26.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,685 | -195 | 80.3 | -1,514 | -662 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | 33.7 | -8.62 | 179 | -27.8 |