RBZ Jewellers Limited (NSE:RBZJEWEL)
India · Delayed Price · Currency is INR 124.35
+1.90 (1.55%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 547.96 | 387.99 | 215.69 | 223.33 | 144.06 |
Depreciation & Amortization | 43.2 | 19.86 | 13.26 | 13.64 | 13.97 |
Other Amortization | - | 8.58 | 0.39 | 0.06 | 0.05 |
Loss (Gain) From Sale of Assets | 0.89 | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.01 | - | 0.1 | - | - |
Provision & Write-off of Bad Debts | 6.91 | 6.35 | 1.99 | -0.15 | -0.81 |
Other Operating Activities | 134.05 | 96.11 | 63.03 | 59.53 | 61.08 |
Change in Accounts Receivable | -391.89 | - | - | -79.08 | -35.98 |
Change in Inventory | -433.79 | -680.97 | -749.57 | -301.8 | -275.45 |
Change in Accounts Payable | -14.87 | 5.17 | -28.87 | -2.64 | 109.75 |
Change in Other Net Operating Assets | 34.29 | 7.68 | -3.43 | -25.16 | -7.93 |
Operating Cash Flow | -73.26 | -149.25 | -487.41 | -112.27 | 8.74 |
Capital Expenditures | -326.61 | -45.8 | -16.87 | -139.98 | -8.96 |
Sale of Property, Plant & Equipment | 0.07 | - | - | - | 0.13 |
Sale (Purchase) of Intangibles | -3.65 | -8.05 | -20.99 | 0.1 | -0.5 |
Investment in Securities | - | - | - | - | 1.84 |
Other Investing Activities | 1.35 | 5.11 | 2.54 | 29.4 | 0.96 |
Investing Cash Flow | -328.87 | -48.74 | -35.31 | -110.48 | -6.54 |
Short-Term Debt Issued | 311.81 | 368.95 | - | - | - |
Long-Term Debt Issued | 238.8 | - | - | 360.83 | 48.14 |
Total Debt Issued | 550.61 | 368.95 | - | 360.83 | 48.14 |
Short-Term Debt Repaid | - | - | -234.72 | - | - |
Long-Term Debt Repaid | -23.09 | -197.2 | -31.81 | - | - |
Total Debt Repaid | -23.09 | -197.2 | -266.54 | - | - |
Net Debt Issued (Repaid) | 527.52 | 171.75 | -266.54 | 360.83 | 48.14 |
Issuance of Common Stock | - | - | 934.14 | - | - |
Other Financing Activities | -122.35 | -93.15 | -76.67 | -79.73 | -56.92 |
Financing Cash Flow | 405.17 | 78.6 | 590.93 | 281.1 | -8.78 |
Net Cash Flow | 3.05 | -119.39 | 68.21 | 58.34 | -6.58 |
Free Cash Flow | -399.87 | -195.04 | -504.28 | -252.26 | -0.23 |
Free Cash Flow Margin | -6.28% | -3.68% | -15.40% | -8.76% | -0.01% |
Free Cash Flow Per Share | -10.00 | -4.88 | -15.46 | -8.41 | -0.01 |
Cash Interest Paid | 122.35 | 91.31 | 76.67 | 79.73 | 56.92 |
Cash Income Tax Paid | 193.47 | 131.45 | 89.87 | 81.18 | 49.12 |
Levered Free Cash Flow | -613.15 | -364.61 | -621.01 | -336.18 | -71.02 |
Unlevered Free Cash Flow | -525.21 | -308.24 | -575.82 | -289.06 | -34.73 |
Change in Working Capital | -806.26 | -668.12 | -781.87 | -408.68 | -209.61 |