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Markets

Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Rolex Rings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3800.14 P/BV 3.81 Book Value ( ₹ ) 366.25
52 Week High/Low ( ₹ ) 2794/1210 FV/ML 10/1 P/E(X) 21.84
Book Closure EPS ( ₹ ) 63.89 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax207.69209.70243.27194.3675.19
      
Net CashFlow From Operating Activities227.24221.44213.4758.8859.21
Net Cash Used In Investing Activities-191.05-158.07-44.14-67.78-36.31
Net Cash Used From Financing Activities-6.18-66.15-151.428.04-19.54
      
Net Inc/Dec In Cash And Cash Equivalents30.01-2.7817.91-0.863.37
Cash And Cash Equivalents Begin of Year18.8721.663.754.611.25
Cash And Cash Equivalents End Of Year48.8818.8721.663.754.61