ROLEXRINGSAuto Components & Equipments
Rolex Rings Ltd — Cash Flow Statement
₹111.00
-2.60%
Rolex Rings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 174.93 Cr | 166.62 Cr | 171.12 Cr | -10.66 Cr | — |
| Repayment Of Debt | -3.91 Cr | -63.46 Cr | -141.58 Cr | -35.48 Cr | — |
| Capital Expenditure | -52.32 Cr | -54.82 Cr | -42.35 Cr | -69.54 Cr | — |
| End Cash Position | 48.88 Cr | 18.87 Cr | 21.66 Cr | 3.75 Cr | — |
| Beginning Cash Position | 18.87 Cr | 21.66 Cr | 3.75 Cr | 4.61 Cr | — |
| Changes In Cash | 30.01 Cr | -2.78 Cr | 17.91 Cr | -0.86 Cr | — |
| Financing Cash Flow | -6.18 Cr | -66.15 Cr | -151.42 Cr | 8.04 Cr | — |
| Interest Paid Cff | -2.26 Cr | -2.69 Cr | -9.82 Cr | -15.75 Cr | — |
| Net Issuance Payments Of Debt | -3.91 Cr | -63.46 Cr | -141.58 Cr | -15.53 Cr | — |
| Net Short Term Debt Issuance | -3.91 Cr | -63.46 Cr | -115.43 Cr | 12.71 Cr | — |
| Short Term Debt Payments | -3.91 Cr | -63.46 Cr | -115.43 Cr | — | -9.72 Cr |
| Investing Cash Flow | -191.05 Cr | -158.07 Cr | -44.14 Cr | -67.78 Cr | — |
| Interest Received Cfi | 1.91 Cr | 1.71 Cr | 1.14 Cr | 2.38 Cr | — |
| Net Investment Purchase And Sale | -142.84 Cr | -105.85 Cr | -3.95 Cr | — | — |
| Sale Of Investment | 77.40 Cr | 34.10 Cr | 0.00 | — | — |
| Purchase Of Investment | -220.24 Cr | -139.95 Cr | -3.95 Cr | — | — |
| Net PPE Purchase And Sale | -50.12 Cr | -53.93 Cr | -41.34 Cr | -69.46 Cr | — |
| Sale Of PPE | 2.20 Cr | 0.89 Cr | 1.01 Cr | 0.08 Cr | — |
| Purchase Of PPE | -52.32 Cr | -54.82 Cr | -42.35 Cr | -69.54 Cr | — |
| Operating Cash Flow | 227.24 Cr | 221.44 Cr | 213.47 Cr | 58.88 Cr | — |
| Taxes Refund Paid | -53.37 Cr | -64.27 Cr | -63.66 Cr | -34.88 Cr | — |
| Change In Working Capital | 47.93 Cr | 48.30 Cr | -1.99 Cr | -143.75 Cr | — |
| Change In Other Current Liabilities | 20.50 Cr | 33.21 Cr | -0.69 Cr | 0.47 Cr | — |
| Change In Payable | -10.66 Cr | -9.60 Cr | -8.27 Cr | 8.91 Cr | — |
| Change In Inventory | -3.48 Cr | 15.11 Cr | 6.10 Cr | -90.61 Cr | — |
| Change In Receivables | 41.57 Cr | 9.59 Cr | 0.86 Cr | -62.52 Cr | — |
| Other Non Cash Items | 0.47 Cr | 0.99 Cr | 8.69 Cr | 18.77 Cr | — |
| Depreciation And Amortization | 40.42 Cr | 32.63 Cr | 26.92 Cr | 25.55 Cr | — |
| Depreciation | 40.42 Cr | 32.63 Cr | 26.77 Cr | 25.36 Cr | — |
| Gain Loss On Investment Securities | -12.85 Cr | -2.59 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -2.71 Cr | -2.50 Cr | 0.38 Cr | -1.19 Cr | — |
| Gain Loss On Sale Of PPE | -0.24 Cr | -0.25 Cr | -0.13 Cr | 10000.00 | — |
| Net Income From Continuing Operations | 207.69 Cr | 209.70 Cr | 243.27 Cr | 194.36 Cr | — |
| Net Long Term Debt Issuance | — | 0.00 | -26.15 Cr | -28.23 Cr | -1.54 Cr |
| Long Term Debt Payments | — | 0.00 | -26.15 Cr | -35.48 Cr | -22.35 Cr |
| Amortization Cash Flow | — | 0.13 Cr | 0.15 Cr | 0.19 Cr | 0.23 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -13.61 Cr | 0.00 |
| Issuance Of Debt | — | — | 0.00 | 7.25 Cr | 20.81 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 52.96 Cr | 2.63 Cr |
| Net Preferred Stock Issuance | — | — | 0.00 | -13.61 Cr | 2.63 Cr |
| Preferred Stock Payments | — | — | 0.00 | -13.61 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 52.96 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 52.96 Cr | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 7.25 Cr | 20.81 Cr |
| Net Other Investing Changes | — | — | -3.95 Cr | -0.70 Cr | 1.58 Cr |
| Preferred Stock Issuance | — | — | — | 0.00 | 2.63 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.