RBZ Jewellers Limited Price (RBZJEWEL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

40,016,512

(0.0413)%

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Cash Flow Statement

RBZ Jewellers Limited

Currency: 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%

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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