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CASH FLOW

You can view the cash flow for the last 5 years.
Rolex Rings Ltd.
( 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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax207.69
Net CashFlow From Operating Activities227.24
Net Cash Used In Investing Activities-191.05
Net Cash Used From Financing Activities-6.18
Net Inc/Dec In Cash And Cash Equivalents30.01
Cash And Cash Equivalents Begin of Year18.87
Cash And Cash Equivalents End Of Year48.88