Rolex Rings Limited (NSE: ROLEXRINGS)
India
· Delayed Price · Currency is INR 2,503.90
+11.55 (0.46%)
Sep 6, 2024, 3:30 PM IST
Rolex Rings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | - | 1,560 | 1,981 | 1,319 | 869.55 | 529.41 | Upgrade
|
| Depreciation & Amortization | - | 325.04 | 267.65 | 253.61 | 251.75 | 262.34 | Upgrade
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| Other Amortization | - | 1.26 | 1.54 | 1.9 | 2.34 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.54 | -1.27 | 0.01 | -0.72 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -5.74 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -147.02 | -94.25 | 451.93 | -103.67 | 289.23 | Upgrade
|
| Change in Accounts Receivable | - | 130.64 | 14.74 | -576.57 | -417.85 | 611.18 | Upgrade
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| Change in Inventory | - | 151.12 | 61.04 | -906.1 | -405.01 | 296.29 | Upgrade
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| Change in Accounts Payable | - | -96.04 | -82.68 | 89.14 | 391.68 | -184.01 | Upgrade
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| Change in Other Net Operating Assets | - | 297.29 | -13.01 | -43.93 | 4.07 | 29.98 | Upgrade
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| Operating Cash Flow | - | 2,214 | 2,135 | 588.78 | 592.14 | 1,838 | Upgrade
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| Operating Cash Flow Growth | - | 3.73% | 262.56% | -0.57% | -67.78% | -5.17% | Upgrade
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| Capital Expenditures | - | -548.19 | -423.49 | -695.4 | -387.29 | -160.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.89 | 10.11 | 0.8 | 2.43 | 3.8 | Upgrade
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| Investment in Securities | - | -1,050 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 8.99 | -28.06 | 16.85 | 21.78 | 15.44 | Upgrade
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| Investing Cash Flow | - | -1,581 | -441.44 | -677.75 | -363.08 | -141.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | 127.05 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 72.5 | 208.1 | - | Upgrade
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| Total Debt Issued | - | - | - | 199.55 | 208.1 | - | Upgrade
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| Short-Term Debt Repaid | - | -634.56 | -1,154 | - | -97.24 | -480.72 | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -261.66 | -355.24 | -223.93 | -867.07 | Upgrade
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| Total Debt Repaid | - | -634.62 | -1,416 | -355.24 | -321.17 | -1,348 | Upgrade
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| Net Debt Issued (Repaid) | - | -634.62 | -1,416 | -155.69 | -113.07 | -1,348 | Upgrade
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| Issuance of Common Stock | - | - | - | 529.57 | - | - | Upgrade
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| Other Financing Activities | - | -26.91 | -98.23 | -157.47 | -108.62 | -337.21 | Upgrade
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| Financing Cash Flow | - | -661.53 | -1,514 | 80.35 | -195.39 | -1,685 | Upgrade
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| Net Cash Flow | - | -27.84 | 179.05 | -8.62 | 33.67 | 11.07 | Upgrade
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| Free Cash Flow | - | 1,666 | 1,711 | -106.62 | 204.85 | 1,677 | Upgrade
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| Free Cash Flow Growth | - | -2.63% | - | - | -87.78% | 6.76% | Upgrade
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| Free Cash Flow Margin | - | 13.64% | 14.51% | -1.06% | 3.32% | 25.18% | Upgrade
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| Free Cash Flow Per Share | - | 61.18 | 62.83 | -3.95 | 8.47 | 69.92 | Upgrade
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| Cash Interest Paid | - | 26.91 | 98.23 | 157.47 | 108.62 | 337.21 | Upgrade
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| Cash Income Tax Paid | - | 642.72 | 636.64 | 348.75 | -130.42 | 222.43 | Upgrade
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| Levered Free Cash Flow | - | 1,632 | 1,225 | -772.72 | -68.99 | 1,133 | Upgrade
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| Unlevered Free Cash Flow | - | 1,633 | 1,265 | -678.72 | 28.5 | 1,262 | Upgrade
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| Change in Net Working Capital | - | -416.11 | 44.4 | 1,511 | 360.73 | -562.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.