Rolex Rings Ltd
NSE:ROLEXRINGS
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| 52 Week Range |
1 748.5
2 650.35
|
| Price Target |
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Rolex Rings Ltd
Cash Flow Statement
Cash Flow Statement
Rolex Rings Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
2 255
|
2 433
|
2 503
|
2 097
|
2 131
|
|
| Depreciation & Amortization |
257
|
269
|
275
|
326
|
382
|
|
| Other Non-Cash Items |
48
|
89
|
117
|
(49)
|
(173)
|
|
| Cash Taxes Paid |
438
|
637
|
715
|
643
|
527
|
|
| Cash Interest Paid |
107
|
98
|
77
|
27
|
14
|
|
| Change in Working Capital |
(1 295)
|
(657)
|
(726)
|
(160)
|
217
|
|
| Cash from Operating Activities |
1 265
N/A
|
2 135
+69%
|
2 169
+2%
|
2 214
+2%
|
2 558
+15%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(618)
|
(423)
|
(557)
|
(548)
|
(335)
|
|
| Other Items |
28
|
(18)
|
(136)
|
(1 033)
|
(1 705)
|
|
| Cash from Investing Activities |
(590)
N/A
|
(441)
+25%
|
(693)
-57%
|
(1 581)
-128%
|
(2 040)
-29%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(10)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(561)
|
(1 416)
|
(1 289)
|
(635)
|
(191)
|
|
| Other |
(107)
|
(98)
|
(77)
|
(27)
|
(14)
|
|
| Cash from Financing Activities |
(678)
N/A
|
(1 514)
-123%
|
(1 366)
+10%
|
(662)
+52%
|
(204)
+69%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(3)
N/A
|
179
N/A
|
110
-39%
|
(28)
N/A
|
313
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
647
N/A
|
1 711
+164%
|
1 612
-6%
|
1 666
+3%
|
2 223
+33%
|
|
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