ROLEXRINGS — Rolex Rings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.43bn
- IN₹239.76m
- IN₹11.55bn
- 97
- 100
- 50
- 97
Annual cashflow statement for Rolex Rings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 752 | 1,944 | 2,433 | 2,097 | 2,077 |
| Depreciation | |||||
| Non-Cash Items | 71.7 | 176 | 89.4 | -49.2 | -154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -486 | -1,786 | -657 | -160 | -54.4 |
| 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 | 592 | 589 | 2,135 | 2,214 | 2,272 |
| Capital Expenditures | -387 | -695 | -423 | -548 | -523 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.2 | 17.6 | -17.9 | -1,033 | -1,387 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -363 | -678 | -441 | -1,581 | -1,911 |
| Financing Cash Flow Items | -109 | -157 | -98.2 | -26.9 | -22.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -195 | 80.3 | -1,514 | -662 | -61.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.7 | -8.62 | 179 | -27.8 | 300 |