Rolex Rings Cash Flow
- Market cap
- ₹4,573 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹120.90 – ₹226.68
In the year ended FY25, Rolex Rings generated ₹274 crore from operating activities, invested ₹183 crore and paid out ₹68.59 crore on financing activities. Net cash flow for the year was ₹22.86 crore. Free cash flow was ₹114 crore.
Rolex Rings cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 274 |
| Cash from investing activities | -183 |
| Cash from financing activities | -68.59 |
| Net cash flow | 22.86 |
| Capital expenditure | 160 |
| Free cash flow | 114 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Rolex Rings cash flow — frequently asked questions
What is Rolex Rings' operating cash flow?
Rolex Rings' cash flow from operating activities was ₹274 crore in the year ended FY25.
What is Rolex Rings' free cash flow?
Rolex Rings' free cash flow — operating cash flow minus capital expenditure — was ₹114 crore in FY25, after capital expenditure of ₹160 crore.
How much did Rolex Rings spend on investing activities?
Net cash used in investing activities was ₹183 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.