RBZ Jewellers Limited (NSE:RBZJEWEL)
India · Delayed Price · Currency is INR 139.60
-0.18 (-0.13%)
Jan 22, 2026, 3:30 PM IST
RBZ Jewellers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 473.41 | 387.99 | 215.69 | 223.33 | 144.06 | 97.48 | Upgrade |
Depreciation & Amortization | 24.56 | 19.86 | 13.26 | 13.64 | 13.97 | 15.12 | Upgrade |
Other Amortization | 8.58 | 8.58 | 0.39 | 0.06 | 0.05 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | - | - | - | 0.01 | -4.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.1 | - | - | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | 7.96 | 6.35 | 1.99 | -0.15 | -0.81 | 1.11 | Upgrade |
Other Operating Activities | 120.44 | 96.11 | 63.03 | 59.53 | 61.08 | 60.03 | Upgrade |
Change in Accounts Receivable | -1.26 | - | - | -79.08 | -35.98 | 15.47 | Upgrade |
Change in Inventory | -680.74 | -680.97 | -749.57 | -301.8 | -275.45 | -88.83 | Upgrade |
Change in Accounts Payable | 109.69 | 5.17 | -28.87 | -2.64 | 109.75 | -128.51 | Upgrade |
Change in Other Net Operating Assets | 163.81 | 7.68 | -3.43 | -25.16 | -7.93 | 5.72 | Upgrade |
Operating Cash Flow | 226.51 | -149.25 | -487.41 | -112.27 | 8.74 | -26.41 | Upgrade |
Capital Expenditures | -273.76 | -45.8 | -16.87 | -139.98 | -8.96 | -2.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.13 | 8.68 | Upgrade |
Sale (Purchase) of Intangibles | -8.62 | -8.05 | -20.99 | 0.1 | -0.5 | - | Upgrade |
Investment in Securities | - | - | - | - | 1.84 | 2.6 | Upgrade |
Other Investing Activities | 3.12 | 5.11 | 2.54 | 29.4 | 0.96 | 0.89 | Upgrade |
Investing Cash Flow | -279.25 | -48.74 | -35.31 | -110.48 | -6.54 | 10.07 | Upgrade |
Short-Term Debt Issued | - | 368.95 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 360.83 | 48.14 | 74.37 | Upgrade |
Total Debt Issued | 335.01 | 368.95 | - | 360.83 | 48.14 | 74.37 | Upgrade |
Short-Term Debt Repaid | - | - | -234.72 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -197.2 | -31.81 | - | - | - | Upgrade |
Total Debt Repaid | -191.76 | -197.2 | -266.54 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 143.24 | 171.75 | -266.54 | 360.83 | 48.14 | 74.37 | Upgrade |
Issuance of Common Stock | - | - | 934.14 | - | - | - | Upgrade |
Other Financing Activities | -102.17 | -93.15 | -76.67 | -79.73 | -56.92 | -57.48 | Upgrade |
Financing Cash Flow | 41.07 | 78.6 | 590.93 | 281.1 | -8.78 | 16.89 | Upgrade |
Net Cash Flow | -11.67 | -119.39 | 68.21 | 58.34 | -6.58 | 0.55 | Upgrade |
Free Cash Flow | -47.26 | -195.04 | -504.28 | -252.26 | -0.23 | -28.51 | Upgrade |
Free Cash Flow Margin | -0.86% | -3.68% | -15.40% | -8.76% | -0.01% | -2.67% | Upgrade |
Free Cash Flow Per Share | -1.18 | -4.88 | -15.46 | -8.41 | -0.01 | -0.91 | Upgrade |
Cash Interest Paid | 100.33 | 91.31 | 76.67 | 79.73 | 56.92 | 57.48 | Upgrade |
Cash Income Tax Paid | 148.94 | 131.45 | 89.87 | 81.18 | 49.12 | 35.98 | Upgrade |
Levered Free Cash Flow | -333.33 | -364.61 | -621.01 | -336.18 | -71.02 | -97.26 | Upgrade |
Unlevered Free Cash Flow | -270.83 | -308.24 | -575.82 | -289.06 | -34.73 | -60.22 | Upgrade |
Change in Working Capital | -408.49 | -668.12 | -781.87 | -408.68 | -209.61 | -196.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.