Rolex Rings Ltd
NSE: ROLEXRINGS BSE: 543325
₹131.79
(0.24%)
Sun, 19 Apr 2026, 02:24 pm
Market Cap35.73B
PE Ratio5.74
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KRolex Rings Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -254.40M | -265.24M | -254.09M | -255.51M | -269.19M | -326.30M | -404.20M |
| Accumulated depreciation, total | -466.42M | -726.38M | -510.09M | -763.57M | -1.03B | -1.35B | -1.75B |
| Cash from operating activities | 1.53B | 1.52B | 489.50M | 455.12M | 2.05B | 2.20B | 2.27B |
| Funds from operations | 1.29B | 769.89M | 916.61M | 1.89B | 2.07B | 1.72B | 1.79B |
| Net income (cash flow) | 590.41M | 529.41M | 869.55M | 1.32B | 1.98B | 1.56B | 1.74B |
| Depreciation & amortization (cash flow) | 254.40M | 265.24M | 254.09M | 255.51M | 269.19M | 326.30M | 404.20M |
| Depreciation/depletion | 252.59M | 262.34M | 251.75M | 253.61M | 267.65M | 325.04M | 403.18M |
| Amortization | 1.81M | 2.90M | 2.34M | 1.90M | 1.54M | 1.26M | 1.02M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -373.78M | -216.18M | -89.33M | -306.53M | -634.06M | -701.76M | -691.55M |
| Changes in working capital | 247.13M | 753.44M | -427.11M | -1.44B | -19.91M | 483.01M | 479.33M |
| Cash from investing activities | -371.12M | -164.47M | -369.06M | -701.56M | -452.87M | -1.60B | -1.93B |
| Capital expenditures | -367.41M | -160.94M | -387.29M | -695.40M | -423.49M | -548.19M | -523.18M |
| Capital expenditures - fixed assets | -367.41M | -160.94M | -387.29M | -695.40M | -423.49M | -548.19M | -523.18M |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | -1.17B | -1.35B | -86.77M | 237.82M | -1.42B | -634.62M | -39.17M |
| Free cash flow | 1.17B | 1.36B | 102.21M | -240.28M | 1.62B | 1.66B | 1.75B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800