Rolex Rings Limited (ROLEXRINGS.BO)
INR 2000.0
(-0.2%)
INR 2000.0
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 Billion | 2.13 Billion | 588.78 Million | 592.14 Million | 1.83 Billion | 1.93 Billion |
| Net Income | 1.56 Billion | 2.43 Billion | 1.94 Billion | 751.85 Million | 720.83 Million | 1.4 Billion |
| Depreciation & Amortization | 326.3 Million | 269.19 Million | 255.51 Million | 254.09 Million | 265.24 Million | 254.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 483.01 Million | -19.91 Million | -1.43 Billion | -427.11 Million | 753.44 Million | 247.13 Million |
| Other non-cash items | 301.76 Million | -547.26 Million | -172.87 Million | 13.31 Million | 98.26 Million | 30.92 Million |
| Investing Cash Flow | -1.59 Billion | -441.44 Million | -677.75 Million | -363.08 Million | -141.7 Million | -363.49 Million |
| Investments in PPE | -548.19 Million | -423.49 Million | -695.4 Million | -387.29 Million | -160.94 Million | -367.41 Million |
| Acquisitions | 8.89 Million | 10.11 Million | 800 Thousand | 2.43 Million | 3.8 Million | 4.57 Million |
| Investment purchases | -1.39 Billion | -39.49 Million | -6.96 Million | -9.2 Million | -106.66 Million | -135.94 Million |
| Sales/Maturities of investments | 341.04 Million | 50.92 Million | 30.77 Million | 15.18 Million | 91.03 Million | 135.96 Million |
| Other Investing Activities | -1.03 Billion | -39.49 Million | -6.96 Million | 15.8 Million | 31.07 Million | -670 Thousand |
| Financing Cash Flow | -634.62 Million | -1.51 Billion | 80.35 Million | -195.39 Million | -1.68 Billion | -1.58 Billion |
| Debt repayment | -634.56 Million | -261.49 Million | -354.85 Million | -223.54 Million | -1.34 Billion | -1.16 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -136.06 Million | - | - | - |
| Common Stock Issuance | - | - | 529.57 Million | 26.3 Million | - | - |
| Other Financing Activities | -661.47 Million | -1.25 Billion | 41.69 Million | 1.85 Million | -337.6 Million | -412.72 Million |
| Accounts receivables | 130.63 Million | 14.74 Million | -576.57 Million | -417.85 Million | 611.18 Million | 168.6 Million |
| Accounts payables | -96.04 Million | -82.68 Million | 89.14 Million | 391.68 Million | -184.01 Million | -58.33 Million |
| Inventory | 151.12 Million | 61.04 Million | -906.1 Million | -405.01 Million | 296.29 Million | 6.67 Million |
| Other working capital | 297.29 Million | -13.01 Million | -43.93 Million | 4.07 Million | 29.98 Million | 130.19 Million |
| Cash at beginning of period | 216.55 Million | 37.5 Million | 46.12 Million | 12.45 Million | 1.38 Million | 6.94 Million |
| Cash at end of period | 287.71 Million | 216.55 Million | 37.5 Million | 46.12 Million | 12.45 Million | 1.38 Million |
| Capital Expenditure | -548.19 Million | -423.49 Million | -695.4 Million | -387.29 Million | -160.94 Million | -367.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 71.16 Million | 179.05 Million | -8.62 Million | 33.67 Million | 11.07 Million | -5.56 Million |
| Free Cash Flow | 1.65 Billion | 1.71 Billion | -106.62 Million | 204.85 Million | 1.67 Billion | 1.57 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 499.09 Million | 1.56 Billion | 236.21 Million | 370.17 Million | 469.63 Million | 484.37 Million |
| Depreciation & Amortization | - | 326.3 Million | - | 68.23 Million | 68.05 Million | 66.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 483.01 Million | - | - | - | - |
| Other non-cash items | -499.09 Million | 301.76 Million | -236.21 Million | -370.17 Million | -469.63 Million | -484.37 Million |
| Investing Cash Flow | - | -1.59 Billion | - | - | - | - |
| Investments in PPE | - | -548.19 Million | - | - | - | - |
| Acquisitions | - | 8.89 Million | - | - | - | - |
| Investment purchases | - | -1.39 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 341.04 Million | - | - | - | - |
| Other Investing Activities | - | -1.03 Billion | - | - | - | - |
| Financing Cash Flow | - | -634.62 Million | - | - | - | - |
| Debt repayment | - | -634.56 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -661.47 Million | - | - | - | - |
| Accounts receivables | - | 130.63 Million | - | - | - | - |
| Accounts payables | - | -96.04 Million | - | - | - | - |
| Inventory | - | 151.12 Million | - | - | - | - |
| Other working capital | - | 297.29 Million | - | - | - | - |
| Cash at beginning of period | - | 216.55 Million | - | 138.05 Million | -331.58 Million | 216.55 Million |
| Cash at end of period | - | 287.71 Million | - | 370.17 Million | 138.05 Million | 484.37 Million |
| Capital Expenditure | - | -548.19 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 71.16 Million | - | 232.12 Million | 469.63 Million | 267.82 Million |
| Free Cash Flow | - | 1.65 Billion | - | 370.17 Million | 469.63 Million | 484.37 Million |
PDTC3
6189
DTI
3770
4849
CNV