Rolex Rings Limited (BOM:543325)
India · Delayed Price · Currency is INR 183.25
-2.65 (-1.43%)
At close: Aug 21, 2026
Rolex Rings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,411 | 1,740 | 1,560 | 1,981 | 1,319 |
Depreciation & Amortization | 371.25 | 403.18 | 325.04 | 267.65 | 253.61 |
Other Amortization | - | 1.02 | 1.26 | 1.54 | 1.9 |
Loss (Gain) From Sale of Assets | -9.71 | -2.45 | -2.54 | -1.27 | 0.01 |
Loss (Gain) From Sale of Investments | -93.31 | -128.45 | -25.86 | - | - |
Provision & Write-off of Bad Debts | 5.15 | -0.92 | -5.74 | - | - |
Other Operating Activities | 425.01 | -219.24 | -121.16 | -94.25 | 451.93 |
Change in Accounts Receivable | -199.44 | 273.71 | 130.64 | 14.74 | -576.57 |
Change in Inventory | 89.66 | -34.83 | 151.12 | 61.04 | -906.1 |
Change in Accounts Payable | 13.91 | -106.57 | -96.04 | -82.68 | 89.14 |
Change in Other Net Operating Assets | -117.65 | 347.02 | 297.29 | -13.01 | -43.93 |
Operating Cash Flow | 1,896 | 2,272 | 2,214 | 2,135 | 588.78 |
Operating Cash Flow Growth | -16.57% | 2.62% | 3.73% | 262.56% | -0.57% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -357.37 | -523.18 | -548.19 | -423.49 | -695.4 |
Sale of Property, Plant & Equipment | 11.92 | 21.97 | 8.89 | 10.11 | 0.8 |
Investment in Securities | -198.18 | -1,407 | -1,050 | - | - |
Other Investing Activities | 17.55 | -2.79 | 8.99 | -28.06 | 16.85 |
Investing Cash Flow | -526.08 | -1,911 | -1,581 | -441.44 | -677.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 127.05 |
Long-Term Debt Issued | - | - | - | - | 72.5 |
Total Debt Issued | - | - | - | - | 199.55 |
Short-Term Debt Repaid | -141.09 | -39.12 | -634.56 | -1,154 | - |
Long-Term Debt Repaid | - | -0.05 | -0.06 | -261.66 | -355.24 |
Total Debt Repaid | -141.09 | -39.17 | -634.62 | -1,416 | -355.24 |
Net Debt Issued (Repaid) | -141.09 | -39.17 | -634.62 | -1,416 | -155.69 |
Issuance of Common Stock | - | - | - | - | 529.57 |
Other Financing Activities | -1,024 | -22.64 | -26.91 | -98.23 | -157.47 |
Financing Cash Flow | -1,166 | -61.81 | -661.53 | -1,514 | 80.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 204.25 | 300.1 | -27.84 | 179.05 | -8.62 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,538 | 1,749 | 1,666 | 1,711 | -106.62 |
Free Cash Flow Growth | -12.05% | 4.98% | -2.63% | - | - |
Free Cash Flow Margin | 13.45% | 15.15% | 13.64% | 14.51% | -1.05% |
Free Cash Flow Per Share | 5.65 | 6.42 | 6.12 | 6.28 | -0.40 |
Levered Free Cash Flow | 395.8 | 1,622 | 1,632 | 1,225 | -772.72 |
Unlevered Free Cash Flow | 404.82 | 1,622 | 1,633 | 1,265 | -678.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14.43 | 22.64 | 26.91 | 98.23 | 157.47 |
Cash Income Tax Paid | 481.21 | 533.73 | 642.72 | 636.64 | 348.75 |
Change in Working Capital | -213.52 | 479.33 | 483.01 | -19.91 | -1,437 |