Rolex Rings Limited
NSE:ROLEXRINGS.NS
2235 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,560.38 | 2,432.66 | 1,943.6 | 751.85 | 720.83 | 1,405.6 | 728.77 |
| Depreciation & Amortization
| 326.3 | 269.19 | 255.51 | 254.09 | 265.24 | 254.4 | 232.45 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 483.01 | -19.91 | -1,437.46 | -427.11 | 753.44 | 247.13 | -346.05 |
| Accounts Receivables
| 130.64 | 14.74 | -576.57 | -417.85 | 611.18 | 168.6 | -206.94 |
| Inventory
| 151.12 | 61.04 | -906.1 | -405.01 | 296.29 | 6.67 | -285.49 |
| Accounts Payables
| -96.04 | -82.68 | 89.14 | 391.68 | -184.01 | -58.33 | 0 |
| Other Working Capital
| 297.29 | -13.01 | -43.93 | 4.07 | 29.98 | 130.19 | 146.38 |
| Other Non Cash Items
| 301.76 | -547.26 | -172.87 | 13.31 | 98.26 | 30.92 | 743.28 |
| Operating Cash Flow
| 2,204.57 | 2,134.68 | 588.78 | 592.14 | 1,837.77 | 1,938.05 | 1,358.45 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -548.19 | -423.49 | -695.4 | -387.29 | -160.94 | -367.41 | -360.78 |
| Acquisitions Net
| 8.89 | 10.11 | 0.8 | 2.43 | 3.8 | 4.57 | 0 |
| Purchases Of Investments
| -1,399.53 | -39.49 | -6.96 | -9.2 | -106.66 | -135.94 | 0 |
| Sales Maturities Of Investments
| 341.04 | 29.38 | 6.16 | 6.77 | 91.03 | 135.96 | 0 |
| Other Investing Activites
| -1,032.51 | -17.95 | 17.65 | 24.21 | 31.07 | -0.67 | 38.68 |
| Investing Cash Flow
| -1,597.79 | -441.44 | -677.75 | -363.08 | -141.7 | -363.49 | -322.1 |
| Financing Activities: | |||||||
| Debt Repayment
| -634.56 | -261.49 | -354.85 | -320.78 | -1,347.4 | -1,167.4 | -559.22 |
| Common Stock Issued
| 0 | 0 | 529.57 | 26.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -136.06 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -661.47 | -1,252.7 | 80.35 | 99.09 | -337.6 | -412.72 | -646.82 |
| Financing Cash Flow
| -634.62 | -1,514.19 | 80.35 | -195.39 | -1,685 | -1,580.12 | -1,206.04 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 176.63 |
| Net Change In Cash
| 71.16 | 179.05 | -8.62 | 33.67 | 11.07 | -5.56 | 6.94 |
| Cash At End Of Period
| 287.71 | 216.55 | 37.5 | 46.12 | 12.45 | 1.38 | 6.94 |