Rolex Rings cash flow

Latest FY26

Cash from operations: ₹190cr−16.6% on FY25
Capital spending: ₹35.7cr−31.7% on FY25
Free cash flow: ₹154cr−12.0% on FY25
Cash from financing: −₹117cr−₹6.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	37.1	40.4	32.6	26.9
	—	0.0	0.0	−0.3	0.0
	—	1.4	2.4	2.7	9.8
	—	−1.8	−1.9	−1.7	−1.1
	—	−9.3	−12.8	−3.7	0.0
	—	−8.7	−2.7	−1.9	0.4
	—	50.9	−0.1	0.0	0.0
	—	−1.0	−0.2	0.0	−0.1
	—	9.0	−3.5	15.1	6.1
	—	−19.9	27.4	13.1	1.5
	—	0.0	15.0	−3.0	−0.5
	—	0.0	−0.8	−0.4	−0.1
	—	−11.9	0.0	0.0	0.0
	—	1.4	−10.7	−9.6	−8.3
	—	0.1	20.2	0.9	−0.5
	—	0.0	0.3	0.0	−0.2
	—	0.0	0.0	32.2	0.0
	—	0.0	0.0	−1.1	0.0
	—	0.0	0.0	1.3	0.0
Cash from operating activities
	202	190	208	210	243
	—	47.4	72.9	76.0	33.9
	—	238	281	286	277
	—	48.1	53.4	64.3	63.7
	—	190	227	221	213
Cash from investing activities
	—	35.7	52.3	54.8	42.3
	—	1.2	0.0	0.9	1.0
	—	0.0	2.2	0.0	0.0
	—	197	0.0	140	0.0
	—	177	0.0	34.1	0.0
	—	1.8	1.9	1.7	1.1
	—	0.0	−143	0.0	−3.9
	—	−52.6	−191	−158	−44.1
Cash from financing activities
	—	14.1	3.9	63.5	142
	—	0.0	0.0	0.0	0.0
	—	1.4	2.3	2.7	9.8
	—	−101	0.0	0.0	0.0
	—	−117	−6.2	−66.2	−151
	—	20.4	30.0	−2.8	17.9
	—	20.4	30.0	−2.8	17.9
	—	—	—	18.9	21.7
Reference items
	237	230	241	262	261
	20.5%	20.1%	20.8%	21.4%	22.1%
	154	154	175	167	171
	—	138	169	100	—
	₹5.65	₹5.65	₹6.42	₹6.12	₹6.28
	29.93×	—	—	—	—
	—	1.34×	1.31×	1.42×	1.08×
	—	48.1	53.4	64.3	63.7
	—	1.4	2.3	2.7	9.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ROLEXRINGS₹169.09

Rolex Rings Limited

· Auto & Mobility

₹ CrorePeersSHARDAMOTR SSWL NRBBEARING LGBBROSLTD LUMAXIND UNIPARTS SANDHAR WHEELSMcap ₹4,605 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	26.9	32.6	40.4	37.1	—
+ Impairment Loss / (Reversal)	0.0	-0.3	0.0	0.0	—
+ Finance Costs	9.8	2.7	2.4	1.4	—
+ Interest Income	-1.1	-1.7	-1.9	-1.8	—
+ Fair Value (Gains) / Losses	0.0	-3.7	-12.8	-9.3	—
+ Unrealised FX (Gain) / Loss	0.4	-1.9	-2.7	-8.7	—
+ Other Non-cash Items	0.0	0.0	-0.1	50.9	—
+ Other Reconciling Items	-0.1	0.0	-0.2	-1.0	—
Changes in Working Capital
+ Inventories	6.1	15.1	-3.5	9.0	—
+ Trade Receivables — Current	1.5	13.1	27.4	-19.9	—
+ Other Financial Assets — Current	-0.5	-3.0	15.0	0.0	—
+ Other Financial Assets — Non-current	-0.1	-0.4	-0.8	0.0	—
+ Other Current Assets	0.0	0.0	0.0	-11.9	—
+ Trade Payables — Current	-8.3	-9.6	-10.7	1.4	—
+ Other Financial Liabilities — Current	-0.5	0.9	20.2	0.1	—
+ Other Financial Liabilities — Non-current	-0.2	0.0	0.3	0.0	—
+ Other Current Liabilities	0.0	32.2	0.0	0.0	—
+ Provisions — Current	0.0	-1.1	0.0	0.0	—
+ Provisions — Non-current	0.0	1.3	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	243.3	209.7	207.7	190.3	201.6
+ Total Adjustments (incl. Working Capital)	33.9	76.0	72.9	47.4	—
Cash from Operations (pre-tax)	277.1	285.7	280.6	237.7	—
+ Income Taxes Paid	63.7	64.3	53.4	48.1	—
Cash from Operating Activities	213.5	221.4	227.2	189.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	42.3	54.8	52.3	35.7	—
+ Disp of Fixed Assets	1.0	0.9	0.0	1.2	—
+ Disp of Investment Property	0.0	0.0	2.2	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	140.0	0.0	196.5	—
+ Sale of Investments (Equity / Debt)	0.0	34.1	0.0	176.7	—
+ Interest Received — Investing	1.1	1.7	1.9	1.8	—
+ Other Inflows / (Outflows) — Investing	-3.9	0.0	-142.8	0.0	—
Cash from Investing Activities	-44.1	-158.1	-191.1	-52.6	—
Cash from Financing Activities
+ Repayment of Borrowings	141.6	63.5	3.9	14.1	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.0	—
+ Interest Paid	9.8	2.7	2.3	1.4	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-101.0	—
Cash from Financing Activities	-151.4	-66.2	-6.2	-116.6	—
Net Changes in Cash (pre-FX)	17.9	-2.8	30.0	20.4	—
Net Changes in Cash	17.9	-2.8	30.0	20.4	—
Closing Cash	21.7	18.9	—	—	—
Reference Items
EBITDA	260.7	262.0	240.6	230.2	237.4
EBITDA Margin %	22.11	21.44	20.84	20.14	20.53
Free Cash Flow (CFO − Capex)	171.1	166.6	174.9	153.8	153.8
Free Cash Flow to Equity	—	100.5	168.8	138.3	—
Free Cash Flow per Basic Share	6.28	6.12	6.42	5.65	5.65
Price to Free Cash Flow	—	—	—	—	29.93
Cash Flow to Net Income	1.08	1.42	1.31	1.34	—
Cash Paid for Taxes	63.7	64.3	53.4	48.1	—
Cash Paid for Interest	9.8	2.7	2.3	1.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.