Rolex Rings Limited (BOM:543325)
India · Delayed Price · Currency is INR 138.25
-6.25 (-4.33%)
At close: Feb 13, 2026
Rolex Rings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,740 | 1,560 | 1,981 | 1,319 | 869.55 |
Depreciation & Amortization | 403.18 | 325.04 | 267.65 | 253.61 | 251.75 |
Other Amortization | 1.02 | 1.26 | 1.54 | 1.9 | 2.34 |
Loss (Gain) From Sale of Assets | -2.45 | -2.54 | -1.27 | 0.01 | -0.72 |
Loss (Gain) From Sale of Investments | -128.45 | -25.86 | - | - | - |
Provision & Write-off of Bad Debts | -0.92 | -5.74 | - | - | - |
Other Operating Activities | -219.24 | -121.16 | -94.25 | 451.93 | -103.67 |
Change in Accounts Receivable | 273.71 | 130.64 | 14.74 | -576.57 | -417.85 |
Change in Inventory | -34.83 | 151.12 | 61.04 | -906.1 | -405.01 |
Change in Accounts Payable | -106.57 | -96.04 | -82.68 | 89.14 | 391.68 |
Change in Other Net Operating Assets | 347.02 | 297.29 | -13.01 | -43.93 | 4.07 |
Operating Cash Flow | 2,272 | 2,214 | 2,135 | 588.78 | 592.14 |
Operating Cash Flow Growth | 2.62% | 3.73% | 262.56% | -0.57% | -67.78% |
Capital Expenditures | -523.18 | -548.19 | -423.49 | -695.4 | -387.29 |
Sale of Property, Plant & Equipment | 21.97 | 8.89 | 10.11 | 0.8 | 2.43 |
Investment in Securities | -1,407 | -1,050 | - | - | - |
Other Investing Activities | -2.79 | 8.99 | -28.06 | 16.85 | 21.78 |
Investing Cash Flow | -1,911 | -1,581 | -441.44 | -677.75 | -363.08 |
Short-Term Debt Issued | - | - | - | 127.05 | - |
Long-Term Debt Issued | - | - | - | 72.5 | 208.1 |
Total Debt Issued | - | - | - | 199.55 | 208.1 |
Short-Term Debt Repaid | -39.12 | -634.56 | -1,154 | - | -97.24 |
Long-Term Debt Repaid | -0.05 | -0.06 | -261.66 | -355.24 | -223.93 |
Total Debt Repaid | -39.17 | -634.62 | -1,416 | -355.24 | -321.17 |
Net Debt Issued (Repaid) | -39.17 | -634.62 | -1,416 | -155.69 | -113.07 |
Issuance of Common Stock | - | - | - | 529.57 | - |
Other Financing Activities | -22.64 | -26.91 | -98.23 | -157.47 | -108.62 |
Financing Cash Flow | -61.81 | -661.53 | -1,514 | 80.35 | -195.39 |
Net Cash Flow | 300.1 | -27.84 | 179.05 | -8.62 | 33.67 |
Free Cash Flow | 1,749 | 1,666 | 1,711 | -106.62 | 204.85 |
Free Cash Flow Growth | 4.98% | -2.63% | - | - | -87.78% |
Free Cash Flow Margin | 15.15% | 13.64% | 14.51% | -1.05% | 3.32% |
Free Cash Flow Per Share | 6.42 | 6.12 | 6.28 | -0.40 | 0.85 |
Cash Interest Paid | 22.64 | 26.91 | 98.23 | 157.47 | 108.62 |
Cash Income Tax Paid | 533.73 | 642.72 | 636.64 | 348.75 | -130.42 |
Levered Free Cash Flow | 1,622 | 1,632 | 1,225 | -772.72 | -68.99 |
Unlevered Free Cash Flow | 1,622 | 1,633 | 1,265 | -678.72 | 28.5 |
Change in Working Capital | 479.33 | 483.01 | -19.91 | -1,437 | -427.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.