RBZJEWEL — Rbz Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.08bn
- IN₹5.76bn
- IN₹3.27bn
- 21
- 42
- 18
- 13
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 134 | 196 | 298 | 296 |
| Depreciation | ||||
| Non-Cash Items | 56.7 | 57.3 | 66.2 | 77 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -232 | -259 | -490 | -869 |
| 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 |
| Capital Expenditures | -2.1 | -8.96 | -140 | -16.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 12.2 | 2.42 | 29.5 | -21.5 |
| 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 |
| Financing Cash Flow Items | -57.5 | -56.9 | -79.7 | 755 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 16.9 | -8.78 | 281 | 589 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.553 | -6.58 | 58.3 | 68.2 |