RBZJEWEL — Rbz Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.41bn
- IN₹6.27bn
- IN₹5.30bn
- 47
- 61
- 27
- 41
Annual cashflow statement for Rbz Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 134 | 196 | 298 | 296 | 525 |
| Depreciation | |||||
| Non-Cash Items | 56.7 | 57.3 | 66.2 | 77 | 96.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -232 | -259 | -490 | -869 | -800 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.4 | 8.74 | -112 | -482 | -149 |
| Capital Expenditures | -2.1 | -8.96 | -140 | -16.9 | -45.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.2 | 2.42 | 29.5 | -21.5 | -2.94 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.1 | -6.54 | -110 | -38.4 | -48.7 |
| Financing Cash Flow Items | -57.5 | -56.9 | -79.7 | 755 | -96.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.9 | -8.78 | 281 | 589 | 78.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.553 | -6.58 | 58.3 | 68.2 | -119 |