RBZJEWEL — Rbz Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.38bn
- IN₹7.04bn
- IN₹6.36bn
Annual cashflow statement for Rbz Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 196 | 298 | 296 | 525 | 739 |
| Depreciation | |||||
| Non-Cash Items | 57.3 | 66.2 | 74.3 | 96.8 | 144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -259 | -490 | -872 | -800 | -1,000 |
| 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 | 8.74 | -112 | -487 | -149 | -73.3 |
| Capital Expenditures | -8.96 | -140 | -16.9 | -45.8 | -327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.42 | 29.5 | -18.4 | -2.94 | -2.26 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.54 | -110 | -35.3 | -48.7 | -329 |
| Financing Cash Flow Items | -56.9 | -79.7 | 757 | -93.2 | -122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.78 | 281 | 591 | 78.6 | 405 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.58 | 58.3 | 68.2 | -119 | 3.05 |