RBZ Jewellers Limited (RBZJEWEL.NS)
INR 209.14
(-0.93%)
INR 209.14
(-0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -482.14 Million | -112.27 Million | 8.73 Million | -26.4 Million | 58.07 Million |
| Net Income | 296.24 Million | 297.67 Million | 196.13 Million | 133.78 Million | 31.38 Million |
| Depreciation & Amortization | 13.65 Million | 13.69 Million | 14.01 Million | 15.21 Million | 9.55 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -779.19 Million | -408.67 Million | -209.61 Million | -196.15 Million | -168.68 Million |
| Other non-cash items | 76.22 Million | 68.81 Million | 60.73 Million | 61.72 Million | 185.81 Million |
| Investing Cash Flow | -38.38 Million | -110.48 Million | -6.54 Million | 10.07 Million | 32.16 Million |
| Investments in PPE | -40.92 Million | -139.98 Million | -9.46 Million | -2.1 Million | -16.91 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.83 Million | 2.59 Million | - |
| Other Investing Activities | 1000.00 | 29.49 Million | 2.42 Million | 12.17 Million | 49.08 Million |
| Financing Cash Flow | 588.73 Million | 281.1 Million | -8.78 Million | 16.89 Million | -84.67 Million |
| Debt repayment | -266.07 Million | -360.82 Million | -48.13 Million | -74.36 Million | -32.12 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 934.14 Million | - | - | - | - |
| Other Financing Activities | 854.81 Million | -79.72 Million | -56.91 Million | -57.47 Million | -52.54 Million |
| Accounts receivables | 92.66 Million | -79.08 Million | -35.98 Million | 15.47 Million | 95.07 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -749.56 Million | -301.8 Million | -275.45 Million | -88.83 Million | -257.44 Million |
| Other working capital | -2.6 Million | -25.15 Million | -7.92 Million | 5.71 Million | -6.31 Million |
| Cash at beginning of period | 58.87 Million | 526 Thousand | 7.11 Million | 6.55 Million | 998.2 Thousand |
| Cash at end of period | 127.07 Million | 58.87 Million | 526 Thousand | 7.11 Million | 6.55 Million |
| Capital Expenditure | -40.92 Million | -139.98 Million | -9.46 Million | -2.1 Million | -16.91 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 68.2 Million | 58.34 Million | -6.58 Million | 553 Thousand | 5.55 Million |
| Free Cash Flow | -523.07 Million | -252.25 Million | -725 Thousand | -28.5 Million | 41.15 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.79 Million | 26.94 Million | 296.24 Million | 67.8 Million | 37.24 Million | 48.77 Million |
| Depreciation & Amortization | - | - | 13.65 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -779.19 Million | - | - | - |
| Other non-cash items | -90.79 Million | -26.94 Million | 76.22 Million | -67.8 Million | -37.24 Million | -48.77 Million |
| Investing Cash Flow | - | - | -38.38 Million | - | - | - |
| Investments in PPE | - | - | -40.92 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | - | - | - |
| Financing Cash Flow | - | - | 588.73 Million | - | - | - |
| Debt repayment | - | - | -266.07 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 934.14 Million | - | - | - |
| Other Financing Activities | - | - | 854.81 Million | - | - | - |
| Accounts receivables | - | - | 92.66 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -749.56 Million | - | - | - |
| Other working capital | - | - | -2.6 Million | - | - | - |
| Cash at beginning of period | - | - | 58.87 Million | - | - | - |
| Cash at end of period | - | - | 127.07 Million | - | - | - |
| Capital Expenditure | - | - | -40.92 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 68.2 Million | - | - | - |
| Free Cash Flow | - | - | -523.07 Million | - | - | - |
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