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Rolex Rings Ltd. - Research Center

543325 ROLEXRINGS Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

207.69 209.70 243.27 194.36 75.19

Net cashflow-operating activity

227.24 221.44 213.47 58.88 59.21

Net cash used in investing activity

-191.05 -158.07 -44.14 -67.78 -36.31

Netcash used in fin. activity

-6.18 -66.15 -151.42 8.04 -19.54

Net inc/dec in cash and equivlnt

30.01 -2.78 17.91 -0.86 3.37

Cash and equivalnt begin of year

18.87 21.66 3.75 4.61 1.25

Cash and equivalnt end of year

48.88 18.87 21.66 3.75 4.61
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