Rolex Rings Limited (NSE:ROLEXRINGS)
India flag India · Delayed Price · Currency is INR
1,603.30
-18.50 (-1.14%)
Jun 6, 2025, 3:30 PM IST

Rolex Rings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
1,7401,5601,9811,319869.55
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Depreciation & Amortization
404.2325.04267.65253.61251.75
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Other Amortization
-1.261.541.92.34
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Loss (Gain) From Sale of Assets
-2.45-2.54-1.270.01-0.72
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Loss (Gain) From Sale of Investments
-128.45-25.86---
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Provision & Write-off of Bad Debts
-0.92-5.74---
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Other Operating Activities
-219.24-121.16-94.25451.93-103.67
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Change in Accounts Receivable
273.71130.6414.74-576.57-417.85
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Change in Inventory
-34.83151.1261.04-906.1-405.01
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Change in Accounts Payable
-106.57-96.04-82.6889.14391.68
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Change in Other Net Operating Assets
347.02297.29-13.01-43.934.07
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Operating Cash Flow
2,2722,2142,135588.78592.14
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Operating Cash Flow Growth
2.62%3.73%262.56%-0.57%-67.78%
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Capital Expenditures
-523.18-548.19-423.49-695.4-387.29
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Sale of Property, Plant & Equipment
21.978.8910.110.82.43
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Investment in Securities
-1,428-1,050---
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Other Investing Activities
19.088.99-28.0616.8521.78
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Investing Cash Flow
-1,911-1,581-441.44-677.75-363.08
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Short-Term Debt Issued
---127.05-
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Long-Term Debt Issued
---72.5208.1
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Total Debt Issued
---199.55208.1
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Short-Term Debt Repaid
-39.12-634.56-1,154--97.24
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Long-Term Debt Repaid
-0.05-0.06-261.66-355.24-223.93
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Total Debt Repaid
-39.17-634.62-1,416-355.24-321.17
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Net Debt Issued (Repaid)
-39.17-634.62-1,416-155.69-113.07
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Issuance of Common Stock
---529.57-
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Other Financing Activities
-22.64-26.91-98.23-157.47-108.62
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Financing Cash Flow
-61.81-661.53-1,51480.35-195.39
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Net Cash Flow
300.1-27.84179.05-8.6233.67
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Free Cash Flow
1,7491,6661,711-106.62204.85
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Free Cash Flow Growth
4.98%-2.63%---87.78%
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Free Cash Flow Margin
15.15%13.64%14.51%-1.05%3.32%
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Free Cash Flow Per Share
64.2361.1862.83-3.958.47
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Cash Interest Paid
22.6426.9198.23157.47108.62
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Cash Income Tax Paid
533.73642.72636.64348.75-130.42
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Levered Free Cash Flow
1,6051,6321,225-772.72-68.99
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Unlevered Free Cash Flow
1,6201,6331,265-678.7228.5
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Change in Net Working Capital
-487.32-416.1144.41,511360.73
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.