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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.