ROHLTD.NSROHLTD.NSNSE
Loading
Cash Flow Under PressureContracting
Percentile Rank14
3Y CAGR-59.2%
5Y CAGR-43.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-59.2%/yr
vs -1.3%/yr prior
5Y CAGR
-43.6%/yr
Recent deceleration
Acceleration
-58.0pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $13.87M | -97.1% |
| 2024 | $476.35M | +6.4% |
| 2023 | $447.53M | +119.1% |
| 2022 | $204.26M | +399.6% |
| 2021 | $40.88M | -83.1% |
| 2020 | $242.28M | -33.6% |
| 2019 | $364.73M | +69.8% |
| 2018 | $214.81M | +21.2% |
| 2017 | $177.26M | +7.2% |
| 2016 | $165.33M | - |