RBZ
RBZJEWEL.NSRBZ Jewellers Limited Price (RBZJEWEL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,016,512
(0.0413)%Cash Flow Statement
RBZ Jewellers LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 31.39M
+0% |
133.78M
+326% |
196.14M
+47% |
297.67M
+52% |
215.69M
-28% |
||||||||||||||
| Depreciation And Amortiz... | 9.55M | 15.22M | 14.02M | 13.69M | 13.66M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 95.07M | 15.47M | -35,981,000.00 | -79,082,000.00 | 92.67M | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | -257,446,576.00 | -88,830,000.00 | -275,454,000.00 | -301,802,000.00 | -749,566,000.00 | ||||||||||||||
| Other Working Capital | -6,314,960.00 | 5.72M | -7,925,000.00 | -25,157,000.00 | -122,296,000.00 | ||||||||||||||
| Other Non-Cash Items | 185.82M | 61.73M | 60.73M | 68.81M | 67.70M | ||||||||||||||
| Net Cash Provided By Op... | 58.07M
+0% |
-26,408,000.00
-145% |
8.74M
-133% |
-112,274,000.00
-1,385% |
-482,146,000.00
+329% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,919,133.00 | -2,100,000.00 | -9,463,000.00 | -139,981,000.00 | -16,864,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 2.60M | 1.84M | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 49.09M | 12.17M | 2.42M | 29.50M | -21,520,000.00 | ||||||||||||||
| Net Cash Used For Inv... | 32.17M
+0% |
10.07M
-69% |
-6,542,000.00
-165% |
-110,482,000.00
+1,589% |
-38,384,000.00
-65% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 74.37M | 48.14M | 360.83M | -266,077,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 934.14M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -84,679,750.00 | -57,478,000.00 | -56,917,000.00 | -79,728,000.00 | -79,325,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -84,679,750.00
+0% |
16.89M
-120% |
-8,780,000.00
-152% |
281.10M
-3,302% |
588.74M
+109% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 5.56M | 553.00k | -6,584,000.00 | 58.34M | 68.21M | ||||||||||||||
| Cash At Beginning Of Per... | 998.20k | 6.56M | 7.11M | 526.00k | 58.87M | ||||||||||||||
| Cash At End Of Period | 6.56M | 7.11M | 526.00k | 58.87M | 127.08M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 58.07M | -26,408,000.00 | 8.74M | -112,274,000.00 | -482,146,000.00 | ||||||||||||||
| Capital Expenditure | -16,919,133.00 | -2,100,000.00 | -9,463,000.00 | -139,981,000.00 | -40,927,000.00 | ||||||||||||||
| Free Cash Flow | 41.15M
+0% |
-28,508,000.00
-169% |
-725,000.00
-97% |
-252,255,000.00
+34,694% |
-523,073,000.00
+107% |
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